SPDR Portfolio S&P 500 ETF

SPDR Portfolio S&P 500 ETF

€64.98
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.431
$0.2136
-1.75%
$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 1.16%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€64.98
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    34.64%

  • Financials

    13.30%

  • Consumer Discretionary

    10.82%

  • Communication Services

    10.48%

  • Health Care

    9.08%

  • Industrials

    7.58%

  • Consumer Staples

    5.20%

  • Energy

    2.91%

  • Utilities

    2.32%

  • Real Estate

    1.98%

  • Materials

    1.67%
503 Holdings
Resources

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SPDR Gold Shares
-#.##%none-ETF
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-#.##%none-ETF

ETFs holding SPDR Portfolio S&P 500 ETF

2 ETFs invest at least 1% in SPDR Portfolio S&P 500 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF
1.83%12,1686.84%#.##%monthly
SPDR Bridgewater ALL Weather ETF
13.52%19,909-#.##%annually

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 1.16%.
The dividend yield of SPDR Portfolio S&P 500 ETF is currently 1.16%.
SPDR Portfolio S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for SPDR Portfolio S&P 500 ETF is expected in September.
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 1.16%.
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 30 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
The last dividend was paid on 30 June 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.