Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3602 | |||
$0.1295 | 4.27% | ||
$0.1242 | 16.62% | ||
$0.1065 | -48% | ||
$0.7493 | 44.26% | ||
$0.2048 | 14.16% | ||
$0.1794 | -3.65% | ||
$0.1862 | 4.02% | ||
$0.179 | 28.22% | ||
$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% | ||
$0.3318 | -17.42% |
SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.76%Netherlands
0.15%Switzerland
0.060%Singapore
0.030%
- 11 Sectors
Information Technology
51.02%Consumer Discretionary
14.52%Communication Services
12.11%Health Care
6.02%Financials
5.16%Industrials
5.09%Consumer Staples
2.46%Energy
1.36%Materials
1.12%Real Estate
0.68%Utilities
0.46%
- 233 Holdings
- NVIDIA Corp12.55%
- Apple Inc12.08%
- Microsoft Corp10.67%
- Amazon.com Inc6.44%
- Meta Platforms Inc4.28%
- Alphabet Inc Class A3.42%
- Tesla Inc3.28%
- Alphabet Inc Class C2.83%
- Broadcom Inc2.65%
- Eli Lilly and Co2.06%
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 $0.56. For the next 12 months, SPDR Portfolio S&P 500 Growth ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of SPDR Portfolio S&P 500 Growth ETF is currently 0.66%.
- SPDR Portfolio S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR Portfolio S&P 500 Growth ETF is expected in December.
- SPDR Portfolio S&P 500 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of SPDR Portfolio S&P 500 Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 25 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, the Netherlands and Switzerland are represented as the three largest countries.