| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8063 | 37.68% | ||
| $0.5893 | 237.32% | ||
| $0.1747 | -79.82% | ||
| $0.8658 | 390.54% | ||
| $0.1765 | -6.56% | ||
| $1.312 | 11.79% | ||
| $0.1889 | 3.91% | ||
| $0.1818 | -76.14% | ||
| $0.7621 | 325.28% | ||
| $0.1792 | 21.57% | ||
| $1.1736 | 9.96% | ||
| $1.0673 | -6.06% | ||
| $1.1361 | 31.42% | ||
| $0.8645 | -25.65% | ||
| $1.1627 | -2.64% | ||
| $1.1942 | 17.97% | ||
| $1.0123 | -7.46% | ||
| $1.0939 | -20.52% | ||
| $1.3764 | -30.29% | ||
State Street SPDR Portfolio Europe ETF pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United Kingdom
22.48%Switzerland
14.43%France
14.11%Germany
13.04%Netherlands
7.72%Sweden
6.21%Spain
5.37%Italy
4.79%Denmark
2.64%Norway
1.73%Finland
1.68%Belgium
1.58%Poland
1.06%United States
1.05%Austria
0.65%Ireland
0.63%Portugal
0.33%Singapore
0.17%Mexico
0.057%Canada
0.029%Israel
0.027%South Africa
0.020%Lithuania
0.0078%Greece
0.0068%Brazil
0.0064%Malaysia
0.0048%China
0.0044%Pakistan
0.0017%
- 11 Sectors
Financials
22.50%Industrials
19.79%Health Care
13.09%Consumer Staples
8.46%Information Technology
7.74%Consumer Discretionary
7.21%Energy
5.93%Materials
5.52%Utilities
4.81%Communication Services
3.29%Real Estate
1.64%
- 1,690 Holdings
- ASML Holding NV3.31%
- AstraZeneca PLC2.01%
- Novartis AG1.91%
- Roche Holding AG Ps1.85%
- HSBC Holdings PLC1.84%
- Nestle SA1.68%
- TotalEnergies SE1.35%
- Siemens AG1.19%
- SAP SE1.15%
- Banco Santander SA1.07%
- Within the last 12 months, State Street SPDR Portfolio Europe ETF paid a dividend of $1.63. For the next 12 months, State Street SPDR Portfolio Europe ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of State Street SPDR Portfolio Europe ETF is currently 3.51%.
- State Street SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for State Street SPDR Portfolio Europe ETF is expected in June.
- State Street SPDR Portfolio Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of State Street SPDR Portfolio Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for State Street SPDR Portfolio Europe ETF.
- To receive the last dividend of State Street SPDR Portfolio Europe ETF on 24 December 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.07 were paid by State Street SPDR Portfolio Europe ETF.
- Dividends from State Street SPDR Portfolio Europe ETF are paid in US Dollar.
- In State Street SPDR Portfolio Europe ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.