State Street SPDR Portfolio S&P 500 High Dividend ETF - WKN A2ALA6, ISIN US78468R7888

Dividend Yield (FWD): 4.44%
Annual Payout (FWD) Dividend Currency: $1.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.4077
22/09/2025	24/09/2025	$0.4888	-2.24%
23/06/2025	25/06/2025	$0.50	19.36%
24/03/2025	26/03/2025	$0.4189	-23.39%
2024		$1.8637	1.98%
20/12/2024	24/12/2024	$0.5468	19.62%
20/09/2024	24/09/2024	$0.4571	-6.12%
21/06/2024	25/06/2024	$0.4869	30.57%
15/03/2024	20/03/2024	$0.3729	-30.17%
2023		$1.8276	-7.85%
15/12/2023	20/12/2023	$0.534	21.12%
15/09/2023	20/09/2023	$0.4409	-5.26%
16/06/2023	22/06/2023	$0.4654	20.13%
17/03/2023	22/03/2023	$0.3874	-23.63%
2022		$1.9833	28.02%
16/12/2022	21/12/2022	$0.5073	21.25%
16/09/2022	21/09/2022	$0.4184	3.31%
17/06/2022	23/06/2022	$0.405	-37.95%
18/03/2022	23/03/2022	$0.6527	411.52%
2021		$1.5492	-5.08%
17/12/2021	22/12/2021	$0.1276	-66.99%
17/09/2021	22/09/2021	$0.3866	-3.08%
18/06/2021	23/06/2021	$0.3989	-37.3%
19/03/2021	24/03/2021	$0.6362	4.88%
2020		$1.6321	-6.53%
18/12/2020	23/12/2020	$0.6066	130.12%
18/09/2020	23/09/2020	$0.2636	-27.92%
19/06/2020	24/06/2020	$0.3657	-7.7%
20/03/2020	25/03/2020	$0.3962	-20.31%
2019		$1.7462	7.86%
20/12/2019	26/12/2019	$0.4972	11.06%
20/09/2019	25/09/2019	$0.4477	-3.1%
21/06/2019	26/06/2019	$0.462	36.12%
15/03/2019	20/03/2019	$0.3394	-23.46%
2018		$1.6189	13.83%
21/12/2018	27/12/2018	$0.4434	-1.62%
21/09/2018	26/09/2018	$0.4507	19.84%
15/06/2018	20/06/2018	$0.3761	7.83%
16/03/2018	21/03/2018	$0.3488	-12.58%
2017		$1.4222	-6.06%
15/12/2017	26/12/2017	$0.399	9.98%
15/09/2017	25/09/2017	$0.3628	5.83%
16/06/2017	26/06/2017	$0.3428	7.93%
17/03/2017	27/03/2017	$0.3176	-45.71%
2016		$1.5139	357.1%
16/12/2016	27/12/2016	$0.585	79.39%
16/09/2016	26/09/2016	$0.3261	0.15%
17/06/2016	27/06/2016	$0.3256	17.46%
18/03/2016	29/03/2016	$0.2772	-16.3%
2015		$0.3312
18/12/2015	29/12/2015	$0.3312

CSV Export

Date	Ratio
No splits history available for State Street SPDR Portfolio S&P 500 High Dividend ETF.

State Street SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.44%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €37.44
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
97.86%
United Kingdom
1.11%
Ireland
1.03%
11 Sectors: Real Estate
21.48%
Financials
17.16%
Consumer Staples
16.42%
Utilities
13.38%
Health Care
9.16%
Consumer Discretionary
7.45%
Energy
6.62%
Industrials
2.58%
Communication Services
2.36%
Materials
2.12%
Information Technology
1.26%
78 Holdings: CVS Health Corp1.73%
APA Corp1.61%
Viatris Inc1.59%
Invesco Ltd1.58%
Ford Motor Co1.58%
Citizens Financial Group Inc1.53%
AbbVie Inc1.52%
Merck & Co Inc1.52%
U.S. Bancorp1.51%
Edison International1.47%
Aristocrats see all 78 holdings

Resources

Similar securities

Those who hold State Street SPDR Portfolio S&P 500 High Dividend ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.64%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.09%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.88%	#.##%	monthly	-	ETF
Nu Holdings Ltd	-	#.##%	none	Financials	Equity
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	2.84%	#.##%	biannually	mixed	ETF
JPMorgan Equity Premium Income ETF	8.19%	#.##%	monthly	mixed	ETF
iShares Bitcoin Trust ETF	-	#.##%	none	-	ETF
iShares 0-3 Month Treasury Bond ETF	5.51%	#.##%	monthly	-	ETF
ProShares UltraPro QQQ	0.62%	#.##%	quarterly	mixed	ETF
KraneShares CSI China Internet ETF	-	#.##%	none	mixed	ETF

ETFs holding State Street SPDR Portfolio S&P 500 High Dividend ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
State Street Income Allocation ETF	11.61%	27,859	4.90%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold State Street SPDR Portfolio S&P 500 High Dividend ETF often invest in these securities as well.

ETFs holding State Street SPDR Portfolio S&P 500 High Dividend ETF

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