SPDR Portfolio S&P 500 High Dividend ETF

SPDR Portfolio S&P 500 High Dividend ETF

€38.36
Dividend Yield (FWD)
4.28%
Annual Payout (FWD)
$1.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9189
$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 4.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€38.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.71%
  • Ireland

    Ireland

    1.22%
  • United Kingdom

    United Kingdom

    1.07%
  • Switzerland

    Switzerland

    0.0011%
  • Netherlands

    Netherlands

    0.00050%
11 Sectors

  • Real Estate

    21.92%

  • Consumer Staples

    16.98%

  • Financials

    15.39%

  • Utilities

    12.53%

  • Health Care

    8.08%

  • Consumer Discretionary

    7.44%

  • Energy

    6.51%

  • Communication Services

    3.84%

  • Materials

    3.47%

  • Industrials

    2.29%

  • Information Technology

    1.55%
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
11.23%26,7964.71%#.##%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 $1.92. For the next 12 months, SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 4.28%.
The dividend yield of SPDR Portfolio S&P 500 High Dividend ETF is currently 4.28%.
SPDR Portfolio S&P 500 High Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for SPDR Portfolio S&P 500 High Dividend ETF is expected in September.
SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
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 25 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 25 June 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.