| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.0056 | 7.63% | ||
| $1.7455 | -0.77% | ||
| $1.759 | 10.29% | ||
| $1.5949 | -16.33% | ||
| $1.9061 | 20.4% | ||
| $6.5092 | 5.4% | ||
| $1.5832 | -3.37% | ||
| $1.6384 | 8.78% | ||
| $1.5062 | -15.45% | ||
| $1.7814 | 11.59% | ||
| $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% | ||
| $3.6807 | 8.49% | ||
SPDR S&P 500 ETF Trust pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €566.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.093%Ireland
0.053%Singapore
0.041%
- 11 Sectors
Information Technology
32.88%Financials
13.42%Consumer Discretionary
10.84%Health Care
10.44%Communication Services
9.04%Industrials
7.61%Consumer Staples
5.61%Energy
3.49%Utilities
2.62%Real Estate
2.21%Materials
1.84%
- 503 Holdings
- NVIDIA Corp7.17%
- Apple Inc6.89%
- Microsoft Corp6.30%
- Amazon.com Inc3.92%
- Meta Platforms Inc2.50%
- Alphabet Inc Class A2.04%
- Tesla Inc1.71%
- Alphabet Inc Class C1.69%
- Broadcom Inc1.57%
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- 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 $7.01. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of SPDR S&P 500 ETF Trust is currently 1.18%.
- SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of January, April, July, October.
- SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
- Dividends of $7.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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.
- 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.