| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4877 | |||
| $0.1018 | -50.41% | ||
| $0.2053 | 13.68% | ||
| $0.1806 | -68% | ||
| $1.2126 | 19.82% | ||
| $0.5643 | 354.35% | ||
| $0.1242 | -66.82% | ||
| $0.3743 | 149.87% | ||
| $0.1498 | -54.05% | ||
| $1.012 | -22.08% | ||
| $1.2988 | -7.14% | ||
| $1.3987 | 115.38% | ||
| $0.6494 | -9.92% | ||
| $0.7209 | 16.16% | ||
| $0.6206 | -9.59% | ||
| $0.6864 | 14.32% | ||
| $0.6004 | -31.74% | ||
| $0.8796 | 23.78% | ||
SPDR S&P Retail ETF pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Discretionary
76.16%Consumer Staples
19.23%Health Care
1.93%Communication Services
1.41%Information Technology
1.28%
- 77 Holdings
- The ODP Corp1.72%
- The RealReal Inc1.63%
- Chewy Inc1.57%
- Etsy Inc1.56%
- GameStop Corp1.53%
- Pricesmart Inc1.49%
- EVgo Inc Class A1.46%
ETFs holding SPDR S&P Retail ETF
1 ETFs invest at least 1% in SPDR S&P Retail ETF.
- Within the last 12 months, SPDR S&P Retail ETF paid a dividend of $1.05. For the next 12 months, SPDR S&P Retail ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of SPDR S&P Retail ETF is currently 1.22%.
- SPDR S&P Retail ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR S&P Retail ETF is expected in December.
- SPDR S&P Retail ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of SPDR S&P Retail ETF are Consumer Discretionary, Consumer Staples, Health Care.
- The last stock split of SPDR S&P Retail ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of SPDR S&P Retail ETF on 24 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of $1.30 were paid by SPDR S&P Retail ETF.
- Dividends from SPDR S&P Retail ETF are paid in US Dollar.
- In SPDR S&P Retail ETF, the United States is represented as the largest country.