State Street SPDR S&P 500 ETF Trust (LON:0KZC)

London · Delayed Price · Currency is GBP · Price in USD

774.07

+0.86 (0.11%)

At close: Sep 22, 2026

Assets	595.97B
Expense Ratio	0.095%
PE Ratio	25.15
Dividend (ttm)	5.71
Dividend Yield	0.98%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	18.54%
1-Year Return	+18.06%

Volume	67,173
Open	773.51
Previous Close	773.21
Day's Range	771.99 - 775.11
52-Week Low	629.10
52-Week High	779.28
Beta	n/a
Holdings	505
Inception Date	Jan 22, 1993

About 0KZC

State Street SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. State Street SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0KZC

Provider SPDR

Index Tracked S&P 500

Performance

0KZC had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Top 10 Holdings

38.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.22%
Apple Inc.	AAPL	7.39%
Microsoft Corporation	MSFT	5.57%
Amazon.com, Inc.	AMZN	3.79%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.49%
Meta Platforms, Inc.	META	2.44%
Micron Technology, Inc.	MU	1.76%
Tesla, Inc.	TSLA	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$1.88883	Oct 30, 2026
Jun 18, 2026	$1.90352	Jul 31, 2026
Mar 20, 2026	$1.797	Apr 30, 2026
Dec 19, 2025	$1.99337	Jan 30, 2026
Sep 19, 2025	$1.83111	Oct 31, 2025
Jun 20, 2025	$1.76112	Jul 31, 2025

Full Dividend History