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 · VUAG.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 01:40 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Vanguard S&P 500 UCITS ETF (USD) Accumulating’s forward annual dividend is £0.58 per share, paid quarterly. The forward yield is 0.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
This Fund adopts a passive, index-tracking investment strategy, endeavoring to mirror the performance of the Standard and Poor's 500 Index by directly holding its constituent shares. The S&P 500 itself represents a collection of large-capitalization U.S. company stocks. To achieve this, the Fund primarily invests in nearly all the securities within the Index, mirroring their proportions. Should full replication prove unfeasible, a sampling method will be utilized. While the Fund generally maintains a fully invested position, it reserves the right to temporarily diverge from this policy in extraordinary market, political, or comparable circumstances to mitigate potential losses.
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, 01:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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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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.
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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.
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State Street SPDR MSCI World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.9% 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.
£112.52+£0.42 (+0.37%)
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 3.96% below the high.
£106.12+£0.08 (+0.08%)
Vanguard FTSE Developed World UCITS ETF (USD) Distributing’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
