SPDR Portfolio S&P 500 High Dividend ETF

SPDR Portfolio S&P 500 High Dividend ETF

€42.57
Dividend Yield (FWD)
4.14%
Annual Payout (FWD)
$1.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3169
$0.4571
-6.12%
$0.4869
30.57%
$0.3729
-30.17%
$1.8276
-7.85%
$0.534
21.12%
$0.4409
-5.26%
$0.4654
20.13%
$0.3874
-23.63%
CSV Export

SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.57
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.85%
  • United Kingdom

    United Kingdom

    1.15%
  • Switzerland

    Switzerland

    0.0022%
  • Netherlands

    Netherlands

    0.0010%
  • Singapore

    Singapore

    0.00040%
  • Ireland

    Ireland

    0.00030%
11 Sectors

  • Real Estate

    23.67%

  • Financials

    18.26%

  • Utilities

    17.04%

  • Consumer Staples

    10.26%

  • Health Care

    8.42%

  • Consumer Discretionary

    5.90%

  • Energy

    5.60%

  • Communication Services

    3.87%

  • Materials

    2.89%

  • Industrials

    2.36%

  • Information Technology

    1.73%
80 Holdings
Resources

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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 $1.85. For the next 12 months, SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 4.14%.
The dividend yield of SPDR Portfolio S&P 500 High Dividend ETF is currently 4.14%.
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 $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
The largest sectors of SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Financials, Utilities.
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 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
The last dividend was paid on 24 September 2024.
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, the United Kingdom and Switzerland are represented as the three largest countries.