SPDR S&P 500 UCITS ETF Dist
SPPG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.59
▼ -0.27%
Key Metrics
NAV
$11.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$329.76M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
44.21
Momentum
Beta
N/A
vs Market
52W High
$11.83
1.29% below
52W Low
$9.66
24.08% above
Volume
10.86K
Avg 28.25K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
11.63
30-day
Historical Returns
5D
-1.47%
1M
+2.89%
3M
+2.11%
6M
+11.28%
YTD
+10.99%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $329.76M |
| NAV | $11.59 |
| Market Price | $11.59 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.63 |
| 52-Week High | $11.83 |
| 52-Week Low | $9.66 |
Technical Indicators
| 50-Day SMA | $11.43 |
| 200-Day SMA | $10.78 |
| RSI (14) | 44.21 |
| Beta | N/A |
| 52-Week High | $11.83 |
| 52-Week Low | $9.66 |
| Volume Today | 10.86K |
| Avg Daily Volume (30D) | 28.25K |
| Relative Volume | 0.38x |
| Volatility (10D) | 6.40 |
| Volatility (30D) | 11.63 |
| % Below 52W High | 1.29% |
