SPDR Portfolio S&P 500 ETF

SPDR Portfolio S&P 500 ETF

€54.45
Dividend Yield (FWD)
1.44%
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 1.44%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€54.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.30%
  • Netherlands

    Netherlands

    0.096%
  • Ireland

    Ireland

    0.045%
  • Singapore

    Singapore

    0.034%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    31.09%

  • Financials

    14.10%

  • Health Care

    11.11%

  • Consumer Discretionary

    10.23%

  • Communication Services

    9.38%

  • Industrials

    7.49%

  • Consumer Staples

    6.35%

  • Energy

    3.33%

  • Utilities

    2.84%

  • Real Estate

    2.29%

  • Materials

    1.79%
503 Holdings
Resources

Similar securities

Those who hold SPDR Portfolio S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd
3.75%-1.65%quarterlymixedETF
Schwab U.S. Dividend Equity ETF
4.09%#.##%quarterlymixedETF
iShares 20+ Year Treasury Bond ETF
4.30%#.##%monthly-ETF
Tesla Inc
-#.##%noneConsumer DiscretionaryEquity
SPDR Gold MiniShares
-#.##%none-ETF
Devon Energy Corp
3.17%#.##%quarterlyEnergyEquity
SPDR Gold Shares
-#.##%none-ETF
iShares Bitcoin Trust ETF
-#.##%none-ETF
UnitedHealth Group Inc
1.85%#.##%quarterlyHealth CareEquity
Coca-Cola Co
2.79%#.##%quarterlyConsumer StaplesEquity
The Technology Select Sector SPDR Fund
0.81%#.##%quarterlymixedETF

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 1.44%.
The dividend yield of SPDR Portfolio S&P 500 ETF is currently 1.44%.
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 1.44%.
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 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.