SPDR S&P 500 ETF

SPDR S&P 500 ETF

€549.80
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$7.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.4222
$1.7611
3.87%
$1.6955
-13.74%
$1.9655
12.6%
$7.0056
7.63%
$1.7455
-0.77%
$1.759
10.29%
$1.5949
-16.33%
$1.9061
20.4%
CSV Export

SPDR S&P 500 ETF pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€549.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.037%
11 Sectors

  • Information Technology

    35.49%

  • Financials

    13.28%

  • Consumer Discretionary

    10.63%

  • Communication Services

    9.97%

  • Health Care

    8.86%

  • Industrials

    7.63%

  • Consumer Staples

    5.26%

  • Energy

    2.88%

  • Utilities

    2.40%

  • Real Estate

    1.94%

  • Materials

    1.65%
502 Holdings
Resources

Similar securities

Those who hold SPDR S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
11.93%-monthlymixedETF
Realty Income Corp
5.52%#.##%monthlyReal EstateEquity
Coca-Cola Co
2.92%#.##%quarterlyConsumer StaplesEquity
Vanguard S&P 500 UCITS ETF
1.00%#.##%quarterlymixedETF
Petroleo Brasileiro SA Petrobras ADR
15.05%#.##%monthlyEnergyEquity
Invesco Physical Gold ETC
-#.##%none-ETF
Invesco QQQ Trust
0.76%#.##%quarterlymixedETF
Vanguard Total Stock Market Index Fund ETF Shares
1.16%#.##%quarterlymixedETF
SPDR Dow Jones Industrial Average ETF Trust
1.50%#.##%monthlymixedETF
ProShares Ultra S&P500
0.75%#.##%quarterlymixedETF
Direxion Daily S&P 500 Bear 3X Shares
9.17%#.##%quarterlymixedETF

ETFs holding SPDR S&P 500 ETF

16 ETFs invest at least 1% in SPDR S&P 500 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IncomeShares S&P500 Options (0DTE) ETP
24.42%1,05996.98%#.##%monthly
Leverage Shares 5x Long S&P 500 ETP Securities
100.00%6,435-#.##%none
TappAlpha SPY Growth & Daily Income ETF
99.98%7,1149.25%#.##%monthly

Access all 16 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about SPDR S&P 500 ETF

Within the last 12 months, SPDR S&P 500 ETF paid a dividend of $7.17. For the next 12 months, SPDR S&P 500 ETF is expected to pay a dividend of $7.17. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of SPDR S&P 500 ETF is currently 1.11%.
SPDR S&P 500 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for SPDR S&P 500 ETF is expected in October.
SPDR S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $7.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of SPDR S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for SPDR S&P 500 ETF.
To receive the last dividend of SPDR S&P 500 ETF on 31 July 2025 in the amount of $1.76 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of $6.18 were paid by SPDR S&P 500 ETF.
Dividends from SPDR S&P 500 ETF are paid in US Dollar.
In SPDR S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.