£75.68-£0.94 (-1.22%)
State Street SPDR MSCI USA Value UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
Loading market information…
LSE · USAG.L · USD
Stock price, dividends
Quote as of Oct 29, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 6.04% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)’s forward annual dividend is $4.01 per share, paid semi-annual. The forward yield is 4.37% 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
This Fund aims to replicate the returns generated by the segment of the U.S. bond market consisting of high-quality, fixed-interest debt instruments that are denominated in U.S. dollars and are subject to taxation.
Latest available per-share figures in USD. 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, 03:37 AM 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
£75.68-£0.94 (-1.22%)
State Street SPDR MSCI USA Value UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
€6.84-€0.19 (-2.73%)
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD’s quoted price sits in the upper half of its reported 52-week range, 12.12% below the high.
€8.53-€0.27 (-3.05%)
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD’s quoted price sits in the upper half of its reported 52-week range, 12.6% below the high.
$127.66-$0.18 (-0.14%)
PIMCO Advantage Emerging Markets Local Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.34% below the high.
$63.87-$0.18 (-0.28%)
PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 7.69% below the high.
£6.49-£0.03 (-0.46%)
EMQQ Emerging Markets Internet UCITS ETF – Acc’s quoted price sits in the lower half of its reported 52-week range, 34.21% below the high.
£212.70-£4.20 (-1.94%)
Invesco JPX-Nikkei 400 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
