SPDR S&P 500 UCITS ETF SPX5.L · ETF Open SPDR S&P 500 UCITS ETF in new tab
SPDR S&P 500 UCITS ETF Analysis (SPX5.L)
Investment Objective: SPDR S&P 500 UCITS ETF is an investment vehicle . It is currently trading at 562.73 GBP.
Strategy: The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Income: This is a distributing fund with a current yield of 1.13%.
Investor FAQ
Does SPDR S&P 500 UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 4.95 GBP (1.13% yield).
What asset class is SPDR S&P 500 UCITS ETF?
SPDR S&P 500 UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.76 GBP
|
| June 28, 2027 (estimated) | 1.4510 |
| March 31, 2027 (estimated) | 1.3114 |
| ▸2026 |
5.37 GBP
|
| Dec. 31, 2026 (estimated) | 1.3633 |
| Sept. 30, 2026 (estimated) | 1.3825 |
| June 30, 2026 | 1.3613 |
| March 31, 2026 | 1.2620 |
| ▸2025 |
5.01 GBP
|
| Dec. 31, 2025 | 1.2352 |
| Sept. 30, 2025 | 1.2562 |
| July 1, 2025 | 1.2436 |
| April 1, 2025 | 1.2704 |
| ▸2024 |
4.89 GBP
|
| Dec. 31, 2024 | 1.2577 |
| Oct. 1, 2024 | 1.1373 |
| July 2, 2024 | 1.2877 |
| March 26, 2024 | 1.2093 |
| ▸2023 |
4.54 GBP
|
| Dec. 27, 2023 | 1.1844 |
| Sept. 26, 2023 | 1.1194 |
| June 27, 2023 | 1.1379 |
| March 28, 2023 | 1.0954 |
| ▸2022 |
4.40 GBP
|
| Dec. 30, 2022 | 1.1607 |
| Sept. 28, 2022 | 1.1765 |
| June 28, 2022 | 1.1248 |
| March 29, 2022 | 0.9398 |
| ▸2021 |
3.46 GBP
|
| Dec. 31, 2021 | 0.9284 |
| Sept. 28, 2021 | 0.8669 |
| June 29, 2021 | 0.8708 |
| March 30, 2021 | 0.7937 |
| ▸2020 |
3.83 GBP
|
| Dec. 31, 2020 | 0.8578 |
| Sept. 29, 2020 | 0.8730 |
| June 30, 2020 | 0.9738 |
| March 31, 2020 | 1.1291 |
| ▸2019 |
5.17 GBP
|
| Dec. 31, 2019 | 0.9269 |
| Sept. 30, 2019 | 0.9295 |
| June 28, 2019 | 1.0846 |
| March 29, 2019 | 0.6713 |
| March 11, 2019 | 0.6776 |
| Jan. 4, 2019 | 0.8774 |
| ▸2018 |
2.48 GBP
|
| Oct. 2, 2018 | 0.9395 |
| June 27, 2018 | 0.8145 |
| March 29, 2018 | 0.7231 |
| ▸2017 |
4.72 GBP
|
| Dec. 29, 2017 | 0.7564 |
| Dec. 11, 2017 | 0.7587 |
| Oct. 2, 2017 | 0.7983 |
| Sept. 11, 2017 | 0.8194 |
| July 3, 2017 | 0.7947 |
| March 31, 2017 | 0.7887 |
| ▸2016 |
3.36 GBP
|
| Dec. 30, 2016 | 0.7630 |
| Oct. 3, 2016 | 0.6904 |
| July 5, 2016 | 0.6118 |
| April 4, 2016 | 0.6685 |
| Jan. 4, 2016 | 0.6241 |
| ▸2015 |
1.71 GBP
|
| Oct. 5, 2015 | 0.5648 |
| July 6, 2015 | 0.5388 |
| April 7, 2015 | 0.6077 |
| ▸2014 |
2.34 GBP
|
| Dec. 30, 2014 | 0.5506 |
| Oct. 6, 2014 | 0.4671 |
| July 7, 2014 | 0.4186 |
| April 7, 2014 | 0.4721 |
| Jan. 3, 2014 | 0.4328 |
| ▸2013 |
1.77 GBP
|
| Oct. 4, 2013 | 0.4315 |
| July 5, 2013 | 0.4708 |
| March 28, 2013 | 0.4032 |
| Jan. 4, 2013 | 0.4679 |
| ▸2012 |
0.70 GBP
|
| Oct. 5, 2012 | 0.4076 |
| June 29, 2012 | 0.2936 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P 500 UCITS ETF | Jun 30, 2026 | Paid | 1.36134 GBP |
| SPDR S&P 500 UCITS ETF | Mar 31, 2026 | Paid | 1.26201 GBP |
| SPDR S&P 500 UCITS ETF | Dec 31, 2025 | Paid | 1.23522 GBP |
| SPDR S&P 500 UCITS ETF | Sep 30, 2025 | Paid | 1.25624 GBP |
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