Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.117 | |||
$0.117 | -31.74% | ||
$0.5316 | -29.05% | ||
$0.1714 | 32.36% | ||
$0.1295 | 4.27% | ||
$0.1242 | 16.62% | ||
$0.1065 | -48% | ||
$0.7493 | 44.26% | ||
$0.5194 | 15.89% | ||
$0.4482 | -9.69% | ||
$0.4963 | -13.42% | ||
$0.5732 | 16.65% | ||
$0.4914 | 5.7% | ||
$0.4649 | 13.56% | ||
$0.4094 | 4.25% | ||
$0.3927 | 18.35% |
SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.80%Switzerland
0.12%Netherlands
0.076%
- 11 Sectors
Information Technology
40.75%Communication Services
14.85%Consumer Discretionary
12.47%Financials
11.92%Industrials
7.38%Health Care
5.50%Consumer Staples
3.72%Real Estate
1.18%Utilities
1.17%Energy
0.61%Materials
0.45%
- 211 Holdings
- NVIDIA Corp12.51%
- Microsoft Corp6.70%
- Meta Platforms Inc5.34%
- Apple Inc5.25%
- Broadcom Inc4.25%
- Amazon.com Inc4.24%
- Alphabet Inc Class A3.81%
- Tesla Inc3.78%
- Alphabet Inc Class C3.11%
- Visa Inc2.35%
Similar securities
Those who hold SPDR Portfolio S&P 500 Growth ETF often invest in these securities as well.
- Within the last 12 months, SPDR Portfolio S&P 500 Growth ETF paid a dividend of $0.54. For the next 12 months, SPDR Portfolio S&P 500 Growth ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of SPDR Portfolio S&P 500 Growth ETF is currently 0.60%.
- SPDR Portfolio S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR Portfolio S&P 500 Growth ETF is expected in June.
- SPDR Portfolio S&P 500 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of SPDR Portfolio S&P 500 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of SPDR Portfolio S&P 500 Growth ETF was on 16 October 2017 in the ratio 4:1.
- To receive the last dividend of SPDR Portfolio S&P 500 Growth ETF on 26 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $0.52 were paid by SPDR Portfolio S&P 500 Growth ETF.
- Dividends from SPDR Portfolio S&P 500 Growth ETF are paid in US Dollar.
- In SPDR Portfolio S&P 500 Growth ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.