| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $5.6841 | 6.23% | ||
| $5.3506 | 13.36% | ||
| $4.7198 | -1.03% | ||
| $4.7691 | -17.04% | ||
| $5.7484 | 72.75% | ||
| $3.3276 | -18.5% | ||
| $4.0829 | -11.97% | ||
| $4.638 | 33.01% | ||
| $3.4869 | -8.76% | ||
SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €476.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.30%Netherlands
0.10%Ireland
0.047%Singapore
0.036%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.00%Financials
14.21%Health Care
11.19%Consumer Discretionary
10.34%Communication Services
9.33%Industrials
7.46%Consumer Staples
6.03%Energy
3.67%Utilities
2.71%Real Estate
2.26%Materials
1.79%
- 503 Holdings
- Apple Inc6.99%
- Microsoft Corp5.85%
- NVIDIA Corp5.56%
- Amazon.com Inc3.76%
- Meta Platforms Inc2.64%
- Alphabet Inc Class A1.89%
- Broadcom Inc1.64%
- Alphabet Inc Class C1.55%
- Tesla Inc1.52%
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- Within the last 12 months, SPDR S&P 500 UCITS ETF paid a dividend of $6.37. 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 1.18%.
- The dividend yield of SPDR S&P 500 UCITS ETF is currently 1.18%.
- SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for SPDR S&P 500 UCITS ETF is expected in July.
- 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 1.18%.
- 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.
- To receive the last dividend of SPDR S&P 500 UCITS ETF on 1 April 2025 in the amount of $1.64 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 1 April 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.