SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF

€529.77
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
$6.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6414
$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 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€529.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.098%
  • Ireland

    Ireland

    0.051%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    32.03%

  • Financials

    14.05%

  • Health Care

    10.77%

  • Consumer Discretionary

    10.68%

  • Communication Services

    9.45%

  • Industrials

    7.33%

  • Consumer Staples

    5.87%

  • Energy

    3.30%

  • Utilities

    2.57%

  • Real Estate

    2.19%

  • Materials

    1.76%
503 Holdings
Resources

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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 $4.73. For the next 12 months, SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.37. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of SPDR S&P 500 UCITS ETF is currently 1.12%.
SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, December.
The next dividend will be paid on 1 April 2025.
SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $6.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
The largest sectors of SPDR S&P 500 UCITS ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for SPDR S&P 500 UCITS ETF.
In order to receive the future dividend from SPDR S&P 500 UCITS ETF on 1 April 2025 you must have purchased your SPDR S&P 500 UCITS ETF shares before the ex-date on 24 March 2025.
To receive the last dividend of SPDR S&P 500 UCITS ETF on 31 December 2024 in the amount of $1.58 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
The last dividend was paid on 31 December 2024.
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.