SSgA State Street SPDR S&P 500 UCITS ETF (LON:SPPG)

Assets	242.76M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.74%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.67%

Volume	44,419
Open	8.61
Previous Close	8.58
Day's Range	8.60 - 8.63
52-Week Low	7.09
52-Week High	8.67
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 GBP Dynamic Hedged Index - GBP - Benchmark TR Net

Performance

SPPG had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	£0.020	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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