Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6667 | |||
$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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.36%Switzerland
0.26%United Kingdom
0.12%Netherlands
0.11%Ireland
0.049%Singapore
0.036%Canada
0.032%India
0.014%Sweden
0.014%Hong Kong SAR China
0.0012%
- 11 Sectors
Information Technology
31.16%Financials
13.76%Consumer Discretionary
11.15%Health Care
10.36%Industrials
8.71%Communication Services
8.46%Consumer Staples
5.49%Energy
3.62%Real Estate
2.63%Utilities
2.56%Materials
2.11%
- 1,503 Holdings
- Apple Inc6.36%
- NVIDIA Corp6.33%
- Microsoft Corp5.67%
- Amazon.com Inc3.46%
- Meta Platforms Inc2.22%
- Alphabet Inc Class A1.88%
- Tesla Inc1.72%
- Alphabet Inc Class C1.56%
- Broadcom Inc1.41%
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- Within the last 12 months, SPDR Portfolio S&P 1500 Composite Stock Market ETF paid a dividend of $0.90. For the next 12 months, SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of SPDR Portfolio S&P 1500 Composite Stock Market ETF is currently 1.24%.
- SPDR Portfolio S&P 1500 Composite Stock Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected in December.
- SPDR Portfolio S&P 1500 Composite Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- 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 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 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.