State Street SPDR S&P 500 ETF Trust (SGX:S27)
Singapore · Delayed Price · Currency is SGD · Price in USD 748.19
+1.92 (0.26%)
At close: Jul 3, 2026
20.86% (1Y)
| Assets | 1.01T |
| Expense Ratio | 0.095% |
| PE Ratio | 26.99 |
| Dividend (ttm) | 9.72 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.06% |
| 1-Year Return | +22.19% |
| Volume | 230 |
| Open | 749.90 |
| Previous Close | 746.27 |
| Day's Range | 747.10 - 749.90 |
| 52-Week Low | 620.09 |
| 52-Week High | 768.93 |
| 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 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
Top 10 Holdings
36.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.32% |
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 4.50% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Alphabet Inc. | GOOGL | 3.27% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.61% |
| Meta Platforms, Inc. | META | 1.99% |
| Tesla, Inc. | TSLA | 1.72% |
| Micron Technology, Inc. | MU | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $1.69553 | Apr 30, 2025 |