| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
22.10%Switzerland
14.37%France
14.07%Germany
13.15%Netherlands
7.83%Sweden
6.49%Spain
5.23%Italy
4.74%Denmark
2.65%Finland
1.64%Belgium
1.59%Norway
1.58%United States
1.06%Poland
1.03%Ireland
0.65%Austria
0.64%Singapore
0.57%Portugal
0.31%Mexico
0.061%Canada
0.030%Israel
0.027%South Africa
0.023%Lithuania
0.0081%Brazil
0.0066%Greece
0.0062%Malaysia
0.0045%China
0.0040%
- 11 Sectors
Financials
22.41%Industrials
20.42%Health Care
13.10%Consumer Staples
8.58%Information Technology
7.89%Consumer Discretionary
7.48%Materials
5.50%Energy
4.97%Utilities
4.58%Communication Services
3.31%Real Estate
1.75%
- 1,744 Holdings
- ASML Holding NV3.31%
- Roche Holding AG Gs1.97%
- Novartis AG1.94%
- AstraZeneca PLC1.93%
- HSBC Holdings PLC1.83%
- Nestle SA1.70%
- SAP SE1.31%
- Siemens AG1.26%
- TotalEnergies SE1.12%
- Within the last 12 months, State Street SPDR Portfolio Europe ETF paid a dividend of $1.81. 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 3.40%.
- The dividend yield of State Street SPDR Portfolio Europe ETF is currently 3.40%.
- State Street SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR Portfolio Europe ETF is expected in March.
- 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 3.40%.
- 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.