State Street SPDR S&P 500 ETF Trust (SGX:S27)

Assets	876.96B
Expense Ratio	0.095%
PE Ratio	26.74
Dividend (ttm)	9.38
Dividend Yield	1.09%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	36.72%
1-Year Return	+32.57%

Volume	2,496
Open	685.00
Previous Close	675.03
Day's Range	685.00 - 686.20
52-Week Low	518.00
52-Week High	700.00
Beta	n/a
Holdings	505
Inception Date	Jan 22, 1993

About S27

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: Singapore Exchange
• Ticker Symbol: S27
• Provider: SPDR
• Index Tracked: S&P 500

Performance

S27 had a total return of 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.

Top 10 Holdings

37.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.80%
Apple Inc.	AAPL	6.45%
Microsoft Corporation	MSFT	4.84%
Amazon.com, Inc.	AMZN	3.97%
Alphabet Inc.	GOOGL	3.17%
Broadcom Inc.	AVGO	3.05%
Alphabet Inc.	GOOG	2.53%
Meta Platforms, Inc.	META	2.35%
Tesla, Inc.	TSLA	1.68%
Berkshire Hathaway Inc.	BRK.B	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	2.29998 SGD	Apr 30, 2026
Dec 18, 2025	2.56973 SGD	Jan 30, 2026
Sep 18, 2025	2.34785 SGD	Oct 31, 2025
Jun 19, 2025	2.27027 SGD	Jul 31, 2025
Mar 20, 2025	2.2645 SGD	Apr 30, 2025
Dec 19, 2024	2.6735 SGD	Jan 31, 2025