LSE · SPX5.L
State Street SPDR S&P 500 UCITS ETF (Dist)
£566.65+£0.18 (+0.03%)
State Street SPDR S&P 500 UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
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LSE · SP5G.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 11:13 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist’s quoted price sits in the upper half of its reported 52-week range, 2.78% below the high.
52-week range
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THE INCOME SIDE
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist’s forward annual dividend is £2.33 per share, paid annual. The forward yield is 0.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist aims to precisely mirror the performance of the S&P 500 Daily Hedged GBP Index Net TR (the 'Index'), striving for the closest possible correlation regardless of market trends. A key objective is to minimize any difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking difference under normal market circumstances is detailed within the Sub-Fund's prospectus. For comprehensive information, investors should refer to the fund prospectus or the Key Information Document (KID).
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 01:44 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£566.65+£0.18 (+0.03%)
State Street SPDR S&P 500 UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
£37.73+£0.35 (+0.94%)
iShares Core MSCI EM IMI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 14.29% below the high.
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Vanguard S&P 500 UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
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Xtrackers MSCI World UCITS ETF 2D GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
$15.79+$0.04 (+0.24%)
iShares MSCI USA Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.81% below the high.
$13.06+$0.03 (+0.22%)
iShares MSCI USA CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
£10.60+£0.04 (+0.36%)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 1.78% below the high.
£9.52-£0.00 (-0.04%)
iShares S&P 500 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
