| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.2533 | 3.54% | ||
| $1.8311 | 3.97% | ||
| $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% | ||
| $6.5092 | 5.4% | ||
| $6.1757 | 9.08% | ||
| $5.6618 | -0.34% | ||
| $5.681 | 3.6% | ||
| $5.4838 | 9.32% | ||
| $5.0163 | 4.95% | ||
| $4.7797 | -13.1% | ||
| $5.5001 | 33.2% | ||
| $4.1292 | 12.19% | ||
SPDR S&P 500 ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €564.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.10%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.45%Financials
13.22%Communication Services
10.72%Consumer Discretionary
10.65%Health Care
8.76%Industrials
7.49%Consumer Staples
4.94%Energy
2.90%Utilities
2.32%Real Estate
1.94%Materials
1.60%
- 503 Holdings
- NVIDIA Corp7.67%
- Microsoft Corp6.67%
- Apple Inc6.65%
- Amazon.com Inc3.77%
- Meta Platforms Inc2.89%
- Broadcom Inc2.81%
- Alphabet Inc Class A2.58%
- Tesla Inc2.10%
- Alphabet Inc Class C2.08%
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ETFs holding SPDR S&P 500 ETF
16 ETFs invest at least 1% in 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 $7.25. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of SPDR S&P 500 ETF is currently 1.10%.
- SPDR S&P 500 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 31 October 2025.
- SPDR S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $7.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of SPDR S&P 500 ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for SPDR S&P 500 ETF.
- In order to receive the future dividend from SPDR S&P 500 ETF on 31 October 2025 you must have purchased your SPDR S&P 500 ETF shares before the ex-date on 19 September 2025.
- 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.