SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust

€579.54
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
$7.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9655
$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 Trust pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€579.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.091%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    33.07%

  • Financials

    13.42%

  • Consumer Discretionary

    11.50%

  • Health Care

    10.10%

  • Communication Services

    9.38%

  • Industrials

    7.40%

  • Consumer Staples

    5.36%

  • Energy

    3.39%

  • Utilities

    2.59%

  • Real Estate

    2.08%

  • Materials

    1.73%
503 Holdings
Resources

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Frequently Asked Questions about SPDR S&P 500 ETF Trust

Within the last 12 months, SPDR S&P 500 ETF Trust paid a dividend of $7.01. For the next 12 months, SPDR S&P 500 ETF Trust is expected to pay a dividend of $7.07. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of SPDR S&P 500 ETF Trust is currently 1.17%.
SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend will be paid on 31 January 2025.
SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
Dividends of $7.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of SPDR S&P 500 ETF Trust are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for SPDR S&P 500 ETF Trust.
In order to receive the future dividend from SPDR S&P 500 ETF Trust on 31 January 2025 you must have purchased your SPDR S&P 500 ETF Trust shares before the ex-date on 20 December 2024.
To receive the last dividend of SPDR S&P 500 ETF Trust on 31 October 2024 in the amount of $1.75 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
The last dividend was paid on 31 October 2024.
In 2022, dividends of $6.18 were paid by SPDR S&P 500 ETF Trust.
Dividends from SPDR S&P 500 ETF Trust are paid in US Dollar.
In SPDR S&P 500 ETF Trust, the United States, Switzerland and the Netherlands are represented as the three largest countries.