AIV Assistant
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF - SPY5.L
592.90 USD
P/E
0.29
Yield
1.08%
592.900 USD
Weights
Sector Weights
Energy: 3.53%
Utilities: 2.54%
Healthcare: 12.20%
Technology: 32.32%
Industrials: 7.57%
Real Estate: 2.34%
Basic Materials: 2.01%
Consumer Cyclical: 9.86%
Consumer Defensive: 5.99%
Financial Services: 12.88%
Communication Services: 8.76%
Country Weights
Ireland: 0.05%
Singapore: 0.04%
Netherlands: 0.15%
Switzerland: 0.30%
United States: 99.37%
United Kingdom: 0.09%
About SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF - (SPY5.L)
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Exchange
Ticker
None
SPY5.DE
None
SPY5.L
None
SPX5.L
Dividend Yield
1.08%
Annual Dividends
6.37 USD
Next ex. div date
March 24, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.64 USD |
| April 7, 2026 (estimated) | 1.6414 |
| 2025 | 9.72 USD |
| Dec. 31, 2025 (estimated) | 1.6708 |
| Oct. 5, 2025 (estimated) | 1.5176 |
| Sept. 19, 2025 (estimated) | 1.5908 |
| July 5, 2025 (estimated) | 1.6337 |
| June 29, 2025 (estimated) | 1.6629 |
| April 1, 2025 | 1.6414 |
| 2024 | 9.42 USD |
| Dec. 31, 2024 | 1.5803 |
| Oct. 1, 2024 | 1.5176 |
| Sept. 22, 2024 | 1.5176 |
| July 2, 2024 | 1.6337 |
| June 23, 2024 | 1.6337 |
| March 26, 2024 | 1.5392 |
| 2023 | 8.53 USD |
| Dec. 27, 2023 | 1.4976 |
| Sept. 26, 2023 | 1.3863 |
| Sept. 17, 2023 | 1.3863 |
| June 27, 2023 | 1.4557 |
| June 18, 2023 | 1.4557 |
| March 28, 2023 | 1.3445 |
| 2022 | 8.07 USD |
| Dec. 30, 2022 | 1.3971 |
| Sept. 28, 2022 | 1.3386 |
| Sept. 19, 2022 | 1.3386 |
| June 28, 2022 | 1.3777 |
| June 19, 2022 | 1.3777 |
| March 29, 2022 | 1.2372 |
| 2021 | 7.11 USD |
| Dec. 31, 2021 | 1.2259 |
| Sept. 28, 2021 | 1.1836 |
| Sept. 19, 2021 | 1.1836 |
| June 29, 2021 | 1.2107 |
| June 20, 2021 | 1.2107 |
| March 30, 2021 | 1.0996 |
| 2020 | 7.10 USD |
| Dec. 31, 2020 | 1.1426 |
| Sept. 29, 2020 | 1.1171 |
| Sept. 20, 2020 | 1.1171 |
| June 30, 2020 | 1.2120 |
| June 21, 2020 | 1.2120 |
| March 31, 2020 | 1.2974 |
| 2019 | 9.17 USD |
| Dec. 31, 2019 | 1.2095 |
| Sept. 30, 2019 | 1.1553 |
| Sept. 22, 2019 | 1.1553 |
| June 28, 2019 | 1.3802 |
| June 23, 2019 | 1.3802 |
| March 29, 2019 | 0.8875 |
| March 11, 2019 | 0.8875 |
| Jan. 4, 2019 | 1.1159 |
| 2018 | 5.64 USD |
| Oct. 2, 2018 | 1.2345 |
| Sept. 23, 2018 | 1.2345 |
| June 27, 2018 | 1.0785 |
| June 17, 2018 | 1.0785 |
| March 29, 2018 | 1.0146 |
| 2017 | 8.27 USD |
| Dec. 29, 2017 | 1.0135 |
| Dec. 11, 2017 | 1.0135 |
| Oct. 2, 2017 | 1.0804 |
| Sept. 11, 2017 | 1.0804 |
| Sept. 10, 2017 | 1.0804 |
| July 3, 2017 | 1.0138 |
| June 18, 2017 | 1.0138 |
| March 31, 2017 | 0.9752 |
| 2016 | 6.44 USD |
| Dec. 30, 2016 | 0.9455 |
| Oct. 3, 2016 | 0.9018 |
| Sept. 18, 2016 | 0.9018 |
| July 5, 2016 | 0.8991 |
| June 19, 2016 | 0.8991 |
| April 4, 2016 | 0.9627 |
| Jan. 4, 2016 | 0.9289 |
| 2015 | 4.36 USD |
| Oct. 5, 2015 | 0.8747 |
| Sept. 20, 2015 | 0.8747 |
| July 6, 2015 | 0.8523 |
| June 21, 2015 | 0.8523 |
| April 7, 2015 | 0.9076 |
| 2014 | 5.30 USD |
| Dec. 30, 2014 | 0.8605 |
| Oct. 6, 2014 | 0.7628 |
| Sept. 21, 2014 | 0.7628 |
| July 7, 2014 | 0.7119 |
| June 22, 2014 | 0.7119 |
| April 7, 2014 | 0.7785 |
| Jan. 3, 2014 | 0.7079 |
| 2013 | 4.20 USD |
| Oct. 4, 2013 | 0.6904 |
| Sept. 19, 2013 | 0.6904 |
| July 5, 2013 | 0.7245 |
| June 20, 2013 | 0.7245 |
| March 28, 2013 | 0.6101 |
| Jan. 4, 2013 | 0.7571 |
| 2012 | 1.12 USD |
| Oct. 5, 2012 | 0.6626 |
| June 29, 2012 | 0.4593 |
Yearly aggregated dividends
Dividends
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Apr 01, 2025 Paid
Dividend
1.6414 USD |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Dec 31, 2024 Paid
Dividend
1.5803 USD |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Oct 01, 2024 Paid
Dividend
1.5176 USD |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Sep 22, 2024 Paid
Dividend
1.5176 USD |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Jul 02, 2024 Paid
Dividend
1.6337 USD |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Jun 23, 2024 Paid
Dividend
1.6337 USD |
Historical Split Corporate Actions
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