| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4331 | |||
| $0.2532 | 40.82% | ||
| $0.1798 | -48.47% | ||
| $1.1687 | 43.54% | ||
| $0.3489 | 26.18% | ||
| $0.2765 | -3.93% | ||
| $0.2878 | 12.6% | ||
| $0.2556 | 10.6% | ||
| $0.8142 | -5.84% | ||
| $0.8647 | -2.06% | ||
| $0.8829 | 7.75% | ||
| $0.8194 | 4.45% | ||
| $0.7845 | -2.78% | ||
| $0.8069 | 18.89% | ||
| $0.6787 | 3.87% | ||
| $0.6534 | 7.56% | ||
| $0.6075 | 9.2% | ||
SPDR Portfolio S&P 500 Value ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.13%Switzerland
0.42%Netherlands
0.14%Singapore
0.12%Ireland
0.095%United Kingdom
0.090%
- 11 Sectors
Information Technology
24.96%Financials
16.25%Health Care
13.83%Consumer Discretionary
8.96%Industrials
8.43%Consumer Staples
7.70%Energy
5.93%Communication Services
3.93%Utilities
3.78%Materials
3.16%Real Estate
3.07%
- 398 Holdings
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- Within the last 12 months, SPDR Portfolio S&P 500 Value ETF paid a dividend of $1.06. For the next 12 months, SPDR Portfolio S&P 500 Value ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of SPDR Portfolio S&P 500 Value ETF is currently 1.99%.
- SPDR Portfolio S&P 500 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Portfolio S&P 500 Value ETF is expected in September.
- SPDR Portfolio S&P 500 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of SPDR Portfolio S&P 500 Value ETF are Information Technology, Financials, Health Care.
- The last stock split of SPDR Portfolio S&P 500 Value ETF was on 16 October 2017 in the ratio 4:1.
- To receive the last dividend of SPDR Portfolio S&P 500 Value ETF on 25 June 2025 in the amount of $0.25 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 $0.86 were paid by SPDR Portfolio S&P 500 Value ETF.
- Dividends from SPDR Portfolio S&P 500 Value ETF are paid in US Dollar.
- In SPDR Portfolio S&P 500 Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.