Tuesday, July 1st, 2025
Stock Profile: S27

SPDR S&P 500 ETF Trust (S27)

📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $1.761117 0.29% 2025-06-19 2025-07-31 Rate: USD 1.761117 Per Security
$1.695528 0.30% 2025-03-20 2025-04-30 Rate: USD 1.695528 Per Security
Total Amount for 2025: $3.456645
2024 1.26% $1.965548 0.32% 2024-12-19 2025-01-31 Rate: USD 1.965548 Per Security
$1.745531 0.31% 2024-09-19 2024-11-01 Rate: USD 1.745531 Per Security
$1.759024 0.32% 2024-06-20 2024-07-31 Rate: USD 1.759024 Per Security
$1.594937 0.31% 2024-03-15 2024-04-30 Rate: USD 1.594937 Per Security
Total Amount for 2024: $7.065040
2023 1.51% $1.906073 0.40% 2023-12-15 2024-01-31 Rate: USD 1.906073 Per Security
$1.583169 0.35% 2023-09-15 2023-10-31 Rate: USD 1.583169 Per Security
$1.638367 0.37% 2023-06-19 2023-07-31 Rate: USD 1.638367 Per Security
$1.506204 0.38% 2023-03-17 2023-04-28 Rate: USD 1.506204 Per Security
Total Amount for 2023: $6.633813
2022 1.14% $1.596398 0.40% 2022-09-16 2022-10-31 Rate: USD 1.596398 Per Security
$1.576871 0.42% 2022-06-20 2022-07-29 Rate: USD 1.576871 Per Security
$1.366009 0.31% 2022-03-18 2022-04-29 Rate: USD 1.366009 Per Security
Total Amount for 2022: $4.539278
2021 1.31% $1.636431 0.35% 2021-12-17 2022-01-31 Rate: USD 1.636431 Per Security
$1.428117 0.32% 2021-09-17 2021-10-29 Rate: USD 1.428117 Per Security
$1.375875 0.33% 2021-06-18 2021-07-30 Rate: USD 1.375875 Per Security
$1.277788 0.32% 2021-03-19 2021-04-30 Rate: USD 1.277788 Per Security
Total Amount for 2021: $5.718211


📅 SGX Earnings Announcements for S27


Date of Broadcast Title Financial Year Ended



SPDR S&P 500 ETF Trust (S27)

Market: SGX | Currency: USD

Address:

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.




📈 SPDR S&P 500 ETF Trust Historical Chart







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