SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPDR Portfolio S&P 1500 Composite Stock Market ETF

€65.06
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
$0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€65.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    99.37%
  • Switzerland

    Switzerland

    0.25%
  • United Kingdom

    United Kingdom

    0.12%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.042%
  • Ireland

    Ireland

    0.041%
  • Canada

    Canada

    0.028%
  • Sweden

    Sweden

    0.014%
  • India

    India

    0.013%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0015%
11 Sectors

  • Information Technology

    31.53%

  • Financials

    13.09%

  • Health Care

    11.30%

  • Consumer Discretionary

    10.44%

  • Industrials

    8.69%

  • Communication Services

    8.26%

  • Consumer Staples

    5.66%

  • Energy

    3.47%

  • Real Estate

    2.73%

  • Utilities

    2.59%

  • Materials

    2.24%
1,504 Holdings
Resources

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Frequently Asked Questions about SPDR Portfolio S&P 1500 Composite Stock Market ETF

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 1.27%.
The dividend yield of SPDR Portfolio S&P 1500 Composite Stock Market ETF is currently 1.27%.
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 1.27%.
The largest sectors of SPDR Portfolio S&P 1500 Composite Stock Market ETF are Information Technology, Financials, Health Care.
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.