SSgA State Street SPDR S&P 500 UCITS ETF (LON:SPPG)
London · Delayed Price · Currency is GBP 7.31
-0.02 (-0.27%)
Last updated: Apr 2, 2026, 4:05 PM GMT
1.49% (1Y)
| Assets | 214.32M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 46,578 |
| Open | 7.34 |
| Previous Close | 7.33 |
| Day's Range | 7.20 - 7.34 |
| 52-Week Low | 7.09 |
| 52-Week High | 7.81 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 26, 2025 |
About SPPG
SSgA State Street SPDR S&P 500 UCITS ETFis an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 ETF. SSgA State Street SPDR S&P 500 UCITS ETF was formed on March 19, 2012 and is domiciled in Ireland.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol SPPG
Provider SPDR
Index Tracked S&P 500
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | £0.0186 | Mar 31, 2026 |
| Dec 22, 2025 | £0.0182 | Dec 31, 2025 |
| Sep 23, 2025 | £0.0034 | Sep 30, 2025 |
| Sep 22, 2025 | £0.0034 | Sep 30, 2025 |