SPDR Portfolio S&P 500 High Dividend ETF

SPDR Portfolio S&P 500 High Dividend ETF

€37.65
Dividend Yield (FWD)
4.45%
Annual Payout (FWD)
$1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4077
$0.4888
-2.24%
$0.50
19.36%
$0.4189
-23.39%
$1.8637
1.98%
$0.5468
19.62%
$0.4571
-6.12%
$0.4869
30.57%
$0.3729
-30.17%
CSV Export

SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€37.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.86%
  • Ireland

    Ireland

    1.09%
  • United Kingdom

    United Kingdom

    1.05%
11 Sectors

  • Real Estate

    22.18%

  • Consumer Staples

    16.56%

  • Financials

    15.28%

  • Utilities

    13.12%

  • Health Care

    8.42%

  • Consumer Discretionary

    7.27%

  • Energy

    6.56%

  • Communication Services

    3.73%

  • Materials

    3.25%

  • Industrials

    2.33%

  • Information Technology

    1.29%
80 Holdings
Resources

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ETFs holding SPDR Portfolio S&P 500 High Dividend ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SPDR SSgA Income Allocation ETF
11.25%27,1434.93%#.##%quarterly

Frequently Asked Questions about SPDR Portfolio S&P 500 High Dividend ETF

Within the last 12 months, SPDR Portfolio S&P 500 High Dividend ETF paid a dividend of $1.95. For the next 12 months, SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 4.45%.
The dividend yield of SPDR Portfolio S&P 500 High Dividend ETF is currently 4.45%.
SPDR Portfolio S&P 500 High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for SPDR Portfolio S&P 500 High Dividend ETF is expected in December.
SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
The largest sectors of SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Consumer Staples, Financials.
There are currently no known stock splits for SPDR Portfolio S&P 500 High Dividend ETF.
To receive the last dividend of SPDR Portfolio S&P 500 High Dividend ETF on 24 September 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 24 September 2025.
In 2022, dividends of $1.98 were paid by SPDR Portfolio S&P 500 High Dividend ETF.
Dividends from SPDR Portfolio S&P 500 High Dividend ETF are paid in US Dollar.
In SPDR Portfolio S&P 500 High Dividend ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.