SPDR Portfolio S&P 500 Value ETF

SPDR Portfolio S&P 500 Value ETF

€46.51
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
$1.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1798
$0.1798
-48.47%
$1.1687
43.54%
$0.3489
26.18%
$0.2765
-3.93%
$0.2878
12.6%
$0.2556
10.6%
CSV Export

SPDR Portfolio S&P 500 Value ETF pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€46.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.18%
  • Switzerland

    Switzerland

    0.46%
  • Netherlands

    Netherlands

    0.13%
  • Ireland

    Ireland

    0.093%
  • Singapore

    Singapore

    0.077%
  • United Kingdom

    United Kingdom

    0.058%
11 Sectors
  • Information Technology

    23.36%
  • Health Care

    15.68%
  • Financials

    15.38%
  • Consumer Discretionary

    8.82%
  • Consumer Staples

    8.10%
  • Industrials

    8.05%
  • Energy

    6.44%
  • Communication Services

    4.02%
  • Utilities

    3.88%
  • Real Estate

    3.16%
  • Materials

    3.10%
Resources

Frequently Asked Questions about SPDR Portfolio S&P 500 Value ETF

Within the last 12 months, SPDR Portfolio S&P 500 Value ETF paid a dividend of $1.09. For the next 12 months, SPDR Portfolio S&P 500 Value ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of SPDR Portfolio S&P 500 Value ETF is currently 2.17%.
SPDR Portfolio S&P 500 Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for SPDR Portfolio S&P 500 Value ETF is expected in July.
SPDR Portfolio S&P 500 Value ETF paid dividend every year within the last 10 years.
Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
The largest sectors of SPDR Portfolio S&P 500 Value ETF are Information Technology, Health Care, Financials.
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 26 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 26 March 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.