State Street SPDR S&P 500 UCITS ETF - WKN A1JULM, ISIN IE00B6YX5C33

Dividend Yield (FWD): 0.97%
Annual Payout (FWD) Dividend Currency: $6.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$6.6827	6.57%
22/12/2025	31/12/2025	$1.6626	-2.04%
22/09/2025	30/09/2025	$1.6973	0.95%
23/06/2025	01/07/2025	$1.6814	2.44%
24/03/2025	01/04/2025	$1.6414	3.87%
2024		$6.2708	10.32%
20/12/2024	31/12/2024	$1.5803	4.13%
23/09/2024	01/10/2024	$1.5176	-7.11%
24/06/2024	02/07/2024	$1.6337	6.14%
18/03/2024	26/03/2024	$1.5392	2.78%
2023		$5.6841	6.23%
18/12/2023	27/12/2023	$1.4976	8.03%
18/09/2023	26/09/2023	$1.3863	-4.77%
19/06/2023	27/06/2023	$1.4557	8.27%
20/03/2023	28/03/2023	$1.3445	-3.76%
2022		$5.3506	13.36%
22/12/2022	30/12/2022	$1.3971	4.37%
20/09/2022	28/09/2022	$1.3386	-2.84%
20/06/2022	28/06/2022	$1.3777	11.36%
21/03/2022	29/03/2022	$1.2372	0.92%
2021		$4.7198	-1.03%
20/12/2021	31/12/2021	$1.2259	3.57%
20/09/2021	28/09/2021	$1.1836	-2.24%
21/06/2021	29/06/2021	$1.2107	10.1%
22/03/2021	30/03/2021	$1.0996	-3.76%
2020		$4.7691	-17.04%
21/12/2020	31/12/2020	$1.1426	2.28%
21/09/2020	29/09/2020	$1.1171	-7.83%
22/06/2020	30/06/2020	$1.212	-6.58%
23/03/2020	31/03/2020	$1.2974	7.27%
2019		$5.7484	72.75%
20/12/2019	31/12/2019	$1.2095	4.69%
23/09/2019	30/09/2019	$1.1553	-16.29%
24/06/2019	28/06/2019	$1.3802	55.52%
18/03/2019	29/03/2019	$0.8875	-20.47%
24/12/2018	04/01/2019	$1.1159	-9.61%
2018		$3.3276	-18.5%
24/09/2018	02/10/2018	$1.2345	14.46%
18/06/2018	27/06/2018	$1.0785	6.3%
19/03/2018	29/03/2018	$1.0146	0.11%
2017		$4.0829	-11.97%
18/12/2017	29/12/2017	$1.0135	-6.19%
18/09/2017	02/10/2017	$1.0804	6.57%
19/06/2017	03/07/2017	$1.0138	3.96%
20/03/2017	31/03/2017	$0.9752	3.14%
2016		$4.638	33.01%
19/12/2016	30/12/2016	$0.9455	4.85%
19/09/2016	03/10/2016	$0.9018	0.3%
20/06/2016	05/07/2016	$0.8991	-6.61%
21/03/2016	04/04/2016	$0.9627	3.64%
21/12/2015	04/01/2016	$0.9289	6.2%
2015		$3.4869	-8.76%
21/09/2015	05/10/2015	$0.8747	2.63%
22/06/2015	06/07/2015	$0.8523	0%
22/06/2015	07/06/2015	$0.8523	-6.09%
23/03/2015	07/04/2015	$0.9076	5.47%

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Date	Ratio
No splits history available for State Street SPDR S&P 500 UCITS ETF.

State Street SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €585.56
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.48%
Switzerland
0.25%
China
0.11%
Netherlands
0.097%
Ireland
0.035%
United Kingdom
0.034%
11 Sectors: Information Technology
34.09%
Financials
12.63%
Communication Services
11.24%
Consumer Discretionary
10.58%
Health Care
9.45%
Industrials
7.96%
Consumer Staples
5.01%
Energy
3.17%
Utilities
2.24%
Real Estate
1.85%
Materials
1.78%
503 Holdings: NVIDIA Corp7.78%
Apple Inc6.42%
Microsoft Corp5.36%
Amazon.com Inc3.90%
Alphabet Inc Class A3.29%
Alphabet Inc Class C2.64%
Broadcom Inc2.62%
Meta Platforms Inc2.61%
Tesla Inc2.02%
Berkshire Hathaway Inc Class B1.48%
Aristocrats see all 503 holdings

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