SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF

€551.89
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$6.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.3228
$1.6814
2.44%
$1.6414
3.87%
$6.2708
10.32%
$1.5803
4.13%
$1.5176
-7.11%
$1.6337
6.14%
$1.5392
2.78%
CSV Export

SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€551.89
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.51%
  • Switzerland

    Switzerland

    0.24%
  • Netherlands

    Netherlands

    0.10%
  • Singapore

    Singapore

    0.059%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.040%
11 Sectors

  • Information Technology

    35.29%

  • Financials

    13.36%

  • Consumer Discretionary

    10.55%

  • Communication Services

    9.86%

  • Health Care

    8.81%

  • Industrials

    7.85%

  • Consumer Staples

    5.22%

  • Energy

    3.00%

  • Utilities

    2.45%

  • Real Estate

    1.99%

  • Materials

    1.62%
503 Holdings
Resources

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ETFs holding SPDR S&P 500 UCITS ETF

24 ETFs invest at least 1% in SPDR S&P 500 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Noris-Fonds
4.58%19,770-#.##%none
BW PORTFOLIO 75
4.83%19,7701.79%#.##%annually
DZPB II - FLEX 3 D
4.89%19,7701.45%#.##%annually

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Frequently Asked Questions about SPDR S&P 500 UCITS ETF

Within the last 12 months, SPDR S&P 500 UCITS ETF paid a dividend of $6.42. For the next 12 months, SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.42. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of SPDR S&P 500 UCITS ETF is currently 0.99%.
SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend for SPDR S&P 500 UCITS ETF is expected in October.
SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $6.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of SPDR S&P 500 UCITS ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for SPDR S&P 500 UCITS ETF.
To receive the last dividend of SPDR S&P 500 UCITS ETF on 1 July 2025 in the amount of $1.68 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 1 July 2025.
In 2022, dividends of $5.35 were paid by SPDR S&P 500 UCITS ETF.
Dividends from SPDR S&P 500 UCITS ETF are paid in US Dollar.
In SPDR S&P 500 UCITS ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.