SSgA SPDR S&P 500 UCITS ETF (LON:SPX5)
London
· Delayed Price · Currency is GBP | Assets | 14.02B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.97 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.75% |
| Volume | 7,104 |
| Open | 428.12 |
| Previous Close | 426.93 |
| Day's Range | 424.15 - 428.41 |
| 52-Week Low | 372.63 |
| 52-Week High | 494.40 |
| Beta | 0.82 |
| Holdings | 503 |
| Inception Date | Mar 19, 2012 |
About SPX5
SSgA SPDR S&P 500 UCITS ETF is 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 SPDR S&P 500 UCITS ETF was formed on March 19, 2012 and is domiciled in Ireland.
Performance
SPX5 had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top 10 Holdings
34.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 6.23% |
| NVIDIA Corporation | NVDA | 5.65% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 2.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
| Alphabet Inc. | GOOGL | 1.96% |
| Broadcom Inc. | AVGO | 1.91% |
| Tesla, Inc. | TSLA | 1.67% |
| Alphabet Inc. | GOOG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | £1.27154 | Apr 1, 2025 |
| Dec 20, 2024 | £1.25819 | Dec 31, 2024 |
| Sep 23, 2024 | £1.14353 | Oct 1, 2024 |
| Jun 24, 2024 | £1.29391 | Jul 2, 2024 |
| Mar 18, 2024 | £1.20856 | Mar 26, 2024 |
| Dec 18, 2023 | £1.17917 | Dec 27, 2023 |