SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF SPY5.L Open SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF in new tab

739.99 USD

P/E

27.81

Yield

1.08%

Beta

0.98

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Analysis (SPY5.L)

ETF

Investment Objective: SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF is an investment vehicle . It is currently trading at 739.99 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (38%), the Financial Services sector (11%), the Communication Services sector (11%) and markets in United States (97%), Ireland (1%), United Kingdom (0%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.08%.

Investor FAQ

Does SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF pay a dividend?

Yes, it pays an annual dividend of 6.37 USD (1.08% yield).

What asset class is SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF?

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF is classified as a ETF. You can compare it against 4 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.

Exchange Ticker

PAR SPY5.PA

None SPY5.L

None SPX5.L

None SPY5.DE

Dividend Yield

1.08%

Annual Dividends

6.37 USD

Next ex. div date

March 23, 2026

Historical Dividends

Year	Total Dividends
2027	1.78 USD
March 31, 2027 (estimated)	1.7810
2026	7.00 USD
Dec. 31, 2026 (estimated)	1.8038
Sept. 28, 2026 (estimated)	1.8252
July 6, 2026 (estimated)	1.6814
March 31, 2026	1.6945
2025	6.68 USD
Dec. 31, 2025	1.6626
Sept. 30, 2025	1.6973
July 1, 2025	1.6814
April 1, 2025	1.6414
2024	6.27 USD
Dec. 31, 2024	1.5803
Oct. 1, 2024	1.5176
July 2, 2024	1.6337
March 26, 2024	1.5392
2023	5.68 USD
Dec. 27, 2023	1.4976
Sept. 26, 2023	1.3863
June 27, 2023	1.4557
March 28, 2023	1.3445
2022	5.35 USD
Dec. 30, 2022	1.3971
Sept. 28, 2022	1.3386
June 28, 2022	1.3777
March 29, 2022	1.2372
2021	4.72 USD
Dec. 31, 2021	1.2259
Sept. 28, 2021	1.1836
June 29, 2021	1.2107
March 30, 2021	1.0996
2020	4.77 USD
Dec. 31, 2020	1.1426
Sept. 29, 2020	1.1171
June 30, 2020	1.2120
March 31, 2020	1.2974
2019	6.64 USD
Dec. 31, 2019	1.2095
Sept. 30, 2019	1.1553
June 28, 2019	1.3802
March 29, 2019	0.8875
March 11, 2019	0.8875
Jan. 4, 2019	1.1159
2018	3.33 USD
Oct. 2, 2018	1.2345
June 27, 2018	1.0785
March 29, 2018	1.0146
2017	7.26 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
March 31, 2017	0.9752
2016	4.64 USD
Dec. 30, 2016	0.9455
Oct. 3, 2016	0.9018
July 5, 2016	0.8991
April 4, 2016	0.9627
Jan. 4, 2016	0.9289
2015	2.63 USD
Oct. 5, 2015	0.8747
July 6, 2015	0.8523
April 7, 2015	0.9076
2014	3.82 USD
Dec. 30, 2014	0.8605
Oct. 6, 2014	0.7628
July 7, 2014	0.7119
April 7, 2014	0.7785
Jan. 3, 2014	0.7079
2013	2.78 USD
Oct. 4, 2013	0.6904
July 5, 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
Mar 31, 2026 Paid

Dividend
1.6945 USD

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Dec 31, 2025 Paid

Dividend
1.6626 USD

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Sep 30, 2025 Paid

Dividend
1.6973 USD

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF
Jul 01, 2025 Paid

Dividend
1.6814 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

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