| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9156 | 9.08% | ||
| $0.2489 | 10.13% | ||
| $0.226 | -3.38% | ||
| $0.2339 | 13.05% | ||
| $0.2069 | -10.55% | ||
| $0.8394 | 5.28% | ||
| $0.2313 | 12.34% | ||
| $0.2059 | -3.38% | ||
| $0.2131 | 12.63% | ||
| $0.1892 | -12.45% | ||
| $0.7973 | 9.37% | ||
| $0.729 | -20.87% | ||
| $0.9213 | 34.71% | ||
| $0.6839 | 16.63% | ||
| $0.5864 | 6.6% | ||
| $0.5501 | 3.11% | ||
| $0.5335 | 9.73% | ||
| $0.4862 | -77.22% | ||
| $2.1342 | -28.07% | ||
SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.34%Switzerland
0.24%United Kingdom
0.11%Netherlands
0.10%Ireland
0.048%Canada
0.040%Singapore
0.036%Mexico
0.031%India
0.014%Sweden
0.014%Hong Kong SAR China
0.0017%
- 11 Sectors
Information Technology
31.47%Financials
13.73%Consumer Discretionary
11.76%Health Care
10.08%Communication Services
8.77%Industrials
8.46%Consumer Staples
5.26%Energy
3.49%Utilities
2.53%Real Estate
2.47%Materials
1.97%
- 1,507 Holdings
- Apple Inc6.29%
- NVIDIA Corp6.11%
- Microsoft Corp5.77%
- Amazon.com Inc3.82%
- Meta Platforms Inc2.41%
- Tesla Inc2.16%
- Alphabet Inc Class A2.07%
- Broadcom Inc2.00%
- Alphabet Inc Class C1.70%
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- Within the last 12 months, SPDR Portfolio S&P 1500 Composite Stock Market ETF paid a dividend of $0.92. For the next 12 months, SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of SPDR Portfolio S&P 1500 Composite Stock Market ETF is currently 1.25%.
- SPDR Portfolio S&P 1500 Composite Stock Market ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected in March.
- SPDR Portfolio S&P 1500 Composite Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of SPDR Portfolio S&P 1500 Composite Stock Market ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of SPDR Portfolio S&P 1500 Composite Stock Market ETF was on 16 October 2017 in the ratio 6:1.
- To receive the last dividend of SPDR Portfolio S&P 1500 Composite Stock Market ETF on 26 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $0.80 were paid by SPDR Portfolio S&P 1500 Composite Stock Market ETF.
- Dividends from SPDR Portfolio S&P 1500 Composite Stock Market ETF are paid in US Dollar.
- In SPDR Portfolio S&P 1500 Composite Stock Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.