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

Singapore · Delayed Price · Currency is SGD · Price in USD

767.79

+10.79 (1.43%)

At close: Nov 5, 2026

Assets	1.03T
Expense Ratio	0.095%
PE Ratio	23.99
Forward PE	19.16
Dividend (ttm)	9.73
Dividend Yield	0.99%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	30.83%

Volume	209
Open	764.73
Previous Close	757.00
Day's Range	764.70 - 767.79
52-Week Low	631.75
52-Week High	780.23
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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top 10 Holdings

37.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.66%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	5.93%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	2.52%
Broadcom Inc.	AVGO	2.42%
Meta Platforms, Inc.	META	2.10%
Alphabet Inc.	GOOG	2.03%
Eli Lilly and Company	LLY	1.73%
Tesla, Inc.	TSLA	1.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$1.88883	Oct 30, 2026
Jun 17, 2026	$1.90352	Jul 31, 2026
Mar 19, 2026	$1.797	Apr 30, 2026
Dec 18, 2025	$1.99337	Jan 30, 2026
Sep 18, 2025	$1.83111	Oct 31, 2025
Jun 19, 2025	$1.76112	Jul 31, 2025

Full Dividend History