| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1935 | |||
| $1.6714 | -8.55% | ||
| $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% | ||
| $6.2708 | 10.32% | ||
| $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 | 76.04% | ||
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €682.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €40.6bn
- Ongoing charge (TER)
- 0.03%
- 6 Countries
United States
99.53%
Switzerland
0.26%
China
0.095%
Mexico
0.049%
United Kingdom
0.034%
Ireland
0.033%
- 11 Sectors
Information Technology
38.22%Financials
12.05%Health Care
10.26%Consumer Discretionary
9.19%Communication Services
8.41%Industrials
7.62%Consumer Staples
4.88%Energy
3.90%Utilities
2.08%Real Estate
1.79%
- 503 Holdings
- NVIDIA Corp8.38%
- Apple Inc7.37%
- Microsoft Corp5.77%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.06%
- Broadcom Inc2.53%
- Alphabet Inc Class C2.46%
- Meta Platforms Inc2.42%
- Tesla Inc1.52%
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ETFs holding State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
10 ETFs invest at least 1% in State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged.
- Within the last 12 months, State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged paid a dividend of $6.86. For the next 12 months, State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged is expected to pay a dividend of $6.86. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged is currently 0.91%.
- State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged is expected in December.
- State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged paid dividend every year within the last 10 years.
- Dividends of $6.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged are Information Technology, Financials, Health Care.
- The largest industries of State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged.
- To receive the last dividend of State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged on 29 September 2026 in the amount of $1.67 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $6.68 were paid by State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged.
- Dividends from State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged are paid in US Dollar.
- In State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged, the United States, Switzerland and China are represented as the three largest countries.