SPDR Portfolio S&P 500 ETF

SPDR Portfolio S&P 500 ETF

€66.70
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6409
$0.2158
-3.14%
$0.2228
10.08%
$0.2024
-8.5%
$0.8046
5.62%
$0.2212
11.66%
$0.1981
-2.17%
$0.2025
10.78%
$0.1828
-11.82%
CSV Export

SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€66.70
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.093%
  • Ireland

    Ireland

    0.053%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    32.88%

  • Financials

    13.42%

  • Consumer Discretionary

    10.84%

  • Health Care

    10.44%

  • Communication Services

    9.04%

  • Industrials

    7.61%

  • Consumer Staples

    5.61%

  • Energy

    3.49%

  • Utilities

    2.62%

  • Real Estate

    2.21%

  • Materials

    1.84%
503 Holdings
Resources

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Frequently Asked Questions about SPDR Portfolio S&P 500 ETF

Within the last 12 months, SPDR Portfolio S&P 500 ETF paid a dividend of $0.86. For the next 12 months, SPDR Portfolio S&P 500 ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of SPDR Portfolio S&P 500 ETF is currently 1.23%.
SPDR Portfolio S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for SPDR Portfolio S&P 500 ETF is expected in December.
SPDR Portfolio S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
The largest sectors of SPDR Portfolio S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of SPDR Portfolio S&P 500 ETF was on 16 October 2017 in the ratio 4:1.
To receive the last dividend of SPDR Portfolio S&P 500 ETF on 25 September 2024 in the amount of $0.22 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 $0.76 were paid by SPDR Portfolio S&P 500 ETF.
Dividends from SPDR Portfolio S&P 500 ETF are paid in US Dollar.
In SPDR Portfolio S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.