| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4538 | |||
| $0.233 | 5.53% | ||
| $0.2208 | -11.29% | ||
| $0.9156 | 9.08% | ||
| $0.2489 | 10.13% | ||
| $0.226 | -3.38% | ||
| $0.2339 | 13.05% | ||
| $0.2069 | -10.55% | ||
| $0.8394 | 5.28% | ||
| $0.7973 | 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% | ||
SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.41%Switzerland
0.23%Netherlands
0.096%United Kingdom
0.067%Singapore
0.055%Ireland
0.038%Canada
0.035%Mexico
0.034%India
0.013%Brazil
0.0052%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
33.70%Financials
13.68%Consumer Discretionary
10.84%Communication Services
9.24%Industrials
8.92%Health Care
8.82%Consumer Staples
5.20%Energy
3.03%Utilities
2.40%Real Estate
2.35%Materials
1.81%
- 1,505 Holdings
- NVIDIA Corp7.47%
- Microsoft Corp6.83%
- Apple Inc5.34%
- Amazon.com Inc3.81%
- Meta Platforms Inc2.89%
- Broadcom Inc2.38%
- Alphabet Inc Class A1.92%
- Alphabet Inc Class C1.56%
- Tesla Inc1.48%
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- Within the last 12 months, SPDR Portfolio S&P 1500 Composite Stock Market ETF paid a dividend of $0.93. For the next 12 months, SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of SPDR Portfolio S&P 1500 Composite Stock Market ETF is currently 1.23%.
- SPDR Portfolio S&P 1500 Composite Stock Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected in September.
- SPDR Portfolio S&P 1500 Composite Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 25 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 Netherlands are represented as the three largest countries.