State Street SPDR S&P 500 UCITS ETF

State Street SPDR S&P 500 UCITS ETF

€577.86
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$6.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6945
$1.6945
1.92%
$6.6827
6.57%
$1.6626
-2.04%
$1.6973
0.95%
$1.6814
2.44%
$1.6414
3.87%
CSV Export

State Street SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€577.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.098%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.08%

  • Financials

    12.27%

  • Communication Services

    10.74%

  • Consumer Discretionary

    10.10%

  • Health Care

    9.85%

  • Industrials

    8.66%

  • Consumer Staples

    5.44%

  • Energy

    3.47%

  • Utilities

    2.48%

  • Real Estate

    1.98%

  • Materials

    1.94%
503 Holdings
Resources

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ETFs holding State Street SPDR S&P 500 UCITS ETF

25 ETFs invest at least 1% in State Street SPDR S&P 500 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Noris-Fonds
4.58%21,727-#.##%none
BW PORTFOLIO 75
3.54%21,7271.72%#.##%annually
DZPB II - FLEX 3 D
4.89%21,7271.65%#.##%annually

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Frequently Asked Questions about State Street SPDR S&P 500 UCITS ETF

Within the last 12 months, State Street SPDR S&P 500 UCITS ETF paid a dividend of $6.68. For the next 12 months, State Street SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.74. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of State Street SPDR S&P 500 UCITS ETF is currently 1.02%.
State Street SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
The next dividend will be paid on 31 March 2026.
State Street SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $6.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of State Street SPDR S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for State Street SPDR S&P 500 UCITS ETF.
In order to receive the future dividend from State Street SPDR S&P 500 UCITS ETF on 31 March 2026 you must have purchased your State Street SPDR S&P 500 UCITS ETF shares before the ex-date on 23 March 2026.
To receive the last dividend of State Street SPDR S&P 500 UCITS ETF on 31 December 2025 in the amount of $1.66 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, dividends of $5.35 were paid by State Street SPDR S&P 500 UCITS ETF.
Dividends from State Street SPDR S&P 500 UCITS ETF are paid in US Dollar.
In State Street SPDR S&P 500 UCITS ETF, the United States, Switzerland and China are represented as the three largest countries.