SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust

€529.35
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
$7.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.6611
$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 Trust pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€529.35
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.097%
  • Ireland

    Ireland

    0.046%
  • Singapore

    Singapore

    0.038%
11 Sectors

  • Information Technology

    31.76%

  • Financials

    13.92%

  • Health Care

    10.98%

  • Consumer Discretionary

    10.48%

  • Communication Services

    9.56%

  • Industrials

    7.44%

  • Consumer Staples

    5.72%

  • Energy

    3.53%

  • Utilities

    2.64%

  • Real Estate

    2.21%

  • Materials

    1.75%
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 $7.07. For the next 12 months, SPDR S&P 500 ETF Trust is expected to pay a dividend of $7.17. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of SPDR S&P 500 ETF Trust is currently 1.26%.
SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 30 April 2025.
SPDR S&P 500 ETF Trust 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 1.26%.
The largest sectors of SPDR S&P 500 ETF Trust are Information Technology, Financials, Health Care.
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 30 April 2025 you must have purchased your SPDR S&P 500 ETF Trust shares before the ex-date on 21 March 2025.
To receive the last dividend of SPDR S&P 500 ETF Trust on 31 January 2025 in the amount of $1.97 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
The last dividend was paid on 31 January 2025.
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.