SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF

€558.02
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$6.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.6905
$1.5176
-7.11%
$1.6337
6.14%
$1.5392
2.78%
$5.6841
6.23%
$1.4976
8.03%
$1.3863
-4.77%
$1.4557
8.27%
$1.3445
-3.76%
CSV Export

SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€558.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.13%
  • United Kingdom

    United Kingdom

    0.097%
  • Ireland

    Ireland

    0.053%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    33.01%

  • Financials

    12.91%

  • Health Care

    11.17%

  • Consumer Discretionary

    10.21%

  • Communication Services

    9.11%

  • Industrials

    7.56%

  • Consumer Staples

    5.75%

  • Energy

    3.37%

  • Utilities

    2.70%

  • Real Estate

    2.28%

  • Materials

    1.93%
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 $6.19. For the next 12 months, SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.19. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of SPDR S&P 500 UCITS ETF is currently 1.05%.
SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
The next dividend for SPDR S&P 500 UCITS ETF is expected in December.
SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $6.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
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 October 2024 in the amount of $1.52 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 1 October 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.