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

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

772.38

-0.65 (-0.08%)

At close: Sep 23, 2026

Assets	1.01T
Expense Ratio	0.095%
PE Ratio	25.15
Dividend (ttm)	9.73
Dividend Yield	0.99%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	31.94%
1-Year Return	+17.68%

Volume	575
Open	773.00
Previous Close	773.03
Day's Range	772.38 - 773.30
52-Week Low	631.75
52-Week High	778.98
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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.

Top 10 Holdings

38.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.16%
Apple Inc.	AAPL	7.44%
Microsoft Corporation	MSFT	5.56%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.23%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.56%

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