SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPDR Portfolio S&P 1500 Composite Stock Market ETF

€64.74
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€64.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    99.39%
  • Switzerland

    Switzerland

    0.24%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.068%
  • Singapore

    Singapore

    0.051%
  • Ireland

    Ireland

    0.041%
  • Mexico

    Mexico

    0.036%
  • Canada

    Canada

    0.035%
  • India

    India

    0.014%
  • Brazil

    Brazil

    0.0054%
  • Hong Kong

    Hong Kong

    0.0011%
11 Sectors

  • Information Technology

    33.00%

  • Financials

    13.88%

  • Consumer Discretionary

    10.89%

  • Health Care

    9.31%

  • Communication Services

    8.93%

  • Industrials

    8.88%

  • Consumer Staples

    5.34%

  • Energy

    3.12%

  • Real Estate

    2.39%

  • Utilities

    2.34%

  • Materials

    1.92%
1,505 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 $0.93. 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.