| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3376 | |||
| $0.1738 | 6.11% | ||
| $0.1638 | -11.22% | ||
| $0.678 | 6.87% | ||
| $0.1845 | 8.15% | ||
| $0.1706 | -2.23% | ||
| $0.1745 | 17.59% | ||
| $0.1484 | -13.17% | ||
| $0.6344 | 5.35% | ||
| $0.6022 | 12.08% | ||
| $0.5373 | 137.01% | ||
| $0.2267 | |||
SPDR S&P 500 ESG ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.62%Switzerland
0.27%Ireland
0.059%United Kingdom
0.050%
- 11 Sectors
Information Technology
38.83%Financials
13.32%Communication Services
12.90%Health Care
9.85%Industrials
6.28%Consumer Discretionary
5.52%Consumer Staples
5.08%Energy
3.44%Real Estate
2.18%Materials
1.84%Utilities
0.76%
- 319 Holdings
- NVIDIA Corp11.29%
- Microsoft Corp9.73%
- Apple Inc8.98%
- Meta Platforms Inc4.27%
- Alphabet Inc Class A3.66%
- Alphabet Inc Class C2.95%
- Eli Lilly and Co1.56%
- Visa Inc1.54%
- Exxon Mobil Corp1.27%
- Mastercard Inc1.25%
- Within the last 12 months, SPDR S&P 500 ESG ETF paid a dividend of $0.69. For the next 12 months, SPDR S&P 500 ESG ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of SPDR S&P 500 ESG ETF is currently 1.11%.
- SPDR S&P 500 ESG ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P 500 ESG ETF is expected in September.
- Within the last 10 years, SPDR S&P 500 ESG ETF has paid dividends in 6 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of SPDR S&P 500 ESG ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for SPDR S&P 500 ESG ETF.
- To receive the last dividend of SPDR S&P 500 ESG ETF on 25 June 2025 in the amount of $0.17 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 $0.60 were paid by SPDR S&P 500 ESG ETF.
- Dividends from SPDR S&P 500 ESG ETF are paid in US Dollar.
- In SPDR S&P 500 ESG ETF, the United States, Switzerland and Ireland are represented as the three largest countries.