State Street SPDR S&P 500 UCITS ETF

State Street SPDR S&P 500 UCITS ETF

€665.45
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
$6.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.5221
$1.8276
7.85%
$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 0.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€665.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.065%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.40%

  • Financials

    12.25%

  • Communication Services

    9.90%

  • Consumer Discretionary

    9.57%

  • Health Care

    9.10%

  • Industrials

    8.17%

  • Consumer Staples

    4.61%

  • Energy

    3.35%

  • Utilities

    2.15%

  • Real Estate

    1.88%

  • Materials

    1.62%
504 Holdings
Resources

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ETFs holding State Street SPDR S&P 500 UCITS ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Noris-Fonds
Noris-Fonds
4.58%19,279-#.##%none
BW PORTFOLIO 75
BW PORTFOLIO 75
5.21%23,1332.16%#.##%annually
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
13.01%23,133-#.##%none

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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 $6.88. For the next 12 months, State Street SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.88. This corresponds to a dividend yield of approximately 0.89%.
The dividend yield of State Street SPDR S&P 500 UCITS ETF is currently 0.89%.
State Street SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for State Street SPDR S&P 500 UCITS ETF is expected in October.
State Street SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $6.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
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.
To receive the last dividend of State Street SPDR S&P 500 UCITS ETF on 30 June 2026 in the amount of $1.83 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 30 June 2026.
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.