SPDR Portfolio S&P 500 ETF

SPDR Portfolio S&P 500 ETF

€61.02
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2174
$0.2174
-8.89%
$0.8795
9.31%
$0.2386
10.57%
$0.2158
-3.14%
$0.2228
10.08%
$0.2024
-8.5%
CSV Export

SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€61.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.10%
  • Singapore

    Singapore

    0.049%
  • Ireland

    Ireland

    0.044%
  • United Kingdom

    United Kingdom

    0.042%
11 Sectors

  • Information Technology

    32.79%

  • Financials

    13.94%

  • Consumer Discretionary

    10.70%

  • Communication Services

    9.74%

  • Health Care

    9.63%

  • Industrials

    7.87%

  • Consumer Staples

    5.89%

  • Energy

    3.07%

  • Utilities

    2.51%

  • Real Estate

    2.12%

  • Materials

    1.73%
504 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 $0.89. For the next 12 months, SPDR Portfolio S&P 500 ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of SPDR Portfolio S&P 500 ETF is currently 1.29%.
SPDR Portfolio S&P 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for SPDR Portfolio S&P 500 ETF is expected in June.
SPDR Portfolio S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
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 31 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
The last dividend was paid on 31 March 2025.
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.