SSgA State Street SPDR S&P 500 UCITS ETF (LON:SPY5)

London flag London · Delayed Price · Currency is GBP · Price in USD
770.27
-4.39 (-0.57%)
Sep 23, 2026, 3:27 PM GMT
Assets15.91B
Expense Ratio0.03%
PE Ratio21.72
Dividend (ttm)5.16
Dividend Yield0.89%
Ex-Dividend DateSep 21, 2026
Payout FrequencyQuarterly
Payout Ratio14.46%
1-Year Return+17.26%
Volume3,255
Open775.89
Previous Close774.66
Day's Range770.06 - 776.29
52-Week Low636.00
52-Week High837.55
Beta0.98
Holdings512
Inception DateMar 19, 2012