Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5316 | -29.05% | ||
$0.1714 | 32.36% | ||
$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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.73%Switzerland
0.13%Netherlands
0.079%United Kingdom
0.061%
- 11 Sectors
Information Technology
38.72%Communication Services
15.88%Consumer Discretionary
13.40%Financials
11.98%Industrials
6.76%Health Care
5.86%Consumer Staples
3.54%Utilities
1.54%Real Estate
1.23%Energy
0.67%Materials
0.45%
- 208 Holdings
- NVIDIA Corp10.87%
- Microsoft Corp6.04%
- Apple Inc6.02%
- Meta Platforms Inc5.78%
- Amazon.com Inc4.90%
- Alphabet Inc Class A4.47%
- Tesla Inc4.07%
- Broadcom Inc3.86%
- Alphabet Inc Class C3.66%
- Eli Lilly and Co2.43%
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 $0.53. For the next 12 months, SPDR Portfolio S&P 500 Growth ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of SPDR Portfolio S&P 500 Growth ETF is currently 0.59%.
- SPDR Portfolio S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for SPDR Portfolio S&P 500 Growth ETF is expected in March.
- SPDR Portfolio S&P 500 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- 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 December 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 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, Switzerland and the Netherlands are represented as the three largest countries.