| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.689 | |||
| $0.2559 | 1.07% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.31%Switzerland
0.40%Netherlands
0.13%Ireland
0.086%United Kingdom
0.073%
- 11 Sectors
Information Technology
26.84%Financials
15.68%Health Care
14.27%Consumer Discretionary
8.69%Industrials
8.13%Consumer Staples
7.19%Energy
5.86%Utilities
3.95%Communication Services
3.51%Real Estate
2.94%Materials
2.94%
- 395 Holdings
