SPDR Portfolio S&P 500 ETF

€57.24
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2024
$0.2024
-8.5%
$0.8046
5.62%
$0.2212
11.66%
$0.1981
-2.17%
$0.2025
10.78%
$0.1828
-11.82%
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SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.41%
  • Switzerland
    Switzerland0.30%
  • Netherlands
    Netherlands0.16%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.57%
  • Financials12.62%
  • Health Care12.14%
  • Consumer Discretionary10.32%
  • Communication Services9.25%
  • Industrials8.22%
  • Consumer Staples6.06%
  • Energy3.94%
  • Utilities2.56%
  • Real Estate2.19%
  • Materials2.13%
Resources

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Apple Inc0.53%#.##%quarterlyInformation TechnologyEquity
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SPDR Portfolio S&P 500 Value ETF1.80%#.##%quarterlymixedETF
Franklin International Core Dividend Tilt Index ETF2.95%#.##%quarterlymixedETF
Canopy Growth Corp-#.##%noneHealth CareEquity
UnitedHealth Group Inc1.46%#.##%quarterlyHealth CareEquity
Tesla Inc-#.##%noneConsumer DiscretionaryEquity
Technology Select Sector SPDR Fund0.70%#.##%quarterlymixedETF
JM Smucker Co3.68%#.##%quarterlyConsumer StaplesEquity
JPMorgan Equity Premium Income ETF7.28%#.##%monthlymixedETF

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 $0.82. For the next 12 months, SPDR Portfolio S&P 500 ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of SPDR Portfolio S&P 500 ETF is currently 1.32%.
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 $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
The largest sectors of SPDR Portfolio S&P 500 ETF are Information Technology, Financials, Health Care.
The last stock split of SPDR Portfolio S&P 500 ETF was on October 16, 2017 in the ratio 4:1.
To receive the last dividend of SPDR Portfolio S&P 500 ETF on March 21, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
The last dividend was paid on March 21, 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.