Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$1.8276 | -7.85% | ||
$1.9833 | 28.02% | ||
$1.5492 | -5.08% | ||
$1.6321 | -6.53% | ||
$1.7462 | 7.86% | ||
$1.6189 | 13.83% | ||
$1.4222 | -6.06% | ||
$1.5139 | 357.1% | ||
$0.3312 |
SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.85%Ireland
1.10%United Kingdom
1.05%
- 11 Sectors
Real Estate
22.09%Consumer Staples
16.58%Financials
15.12%Utilities
13.82%Health Care
8.24%Consumer Discretionary
7.30%Energy
6.45%Communication Services
3.68%Materials
3.10%Industrials
2.22%Information Technology
1.42%
- 80 Holdings
- CVS Health Corp1.74%
- APA Corp1.52%
- AbbVie Inc1.50%
- Best Buy Co Inc1.47%
- FirstEnergy Corp1.46%
- Evergy Inc1.43%
- HP Inc1.41%
- Edison International1.40%
- Invesco Ltd1.39%