SPDR S&P Retail ETF

SPDR S&P Retail ETF

€68.65
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3859
$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%
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SPDR S&P Retail ETF pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€68.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
5 Sectors

  • Consumer Discretionary

    74.81%

  • Consumer Staples

    19.77%

  • Health Care

    2.64%

  • Communication Services

    1.43%

  • Information Technology

    1.35%
76 Holdings
Resources

Frequently Asked Questions about SPDR S&P Retail ETF

Within the last 12 months, SPDR S&P Retail ETF paid a dividend of $1.07. For the next 12 months, SPDR S&P Retail ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of SPDR S&P Retail ETF is currently 1.34%.
SPDR S&P Retail ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for SPDR S&P Retail ETF is expected in September.
SPDR S&P Retail ETF paid dividend every year within the last 10 years.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
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 25 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 25 June 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.