| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.0231 | 8.41% | ||
| A$0.9456 | 18.75% | ||
| A$0.7963 | 37.27% | ||
| A$0.5801 | -17.26% | ||
| A$0.7011 | -15.87% | ||
| A$2.7885 | 13.86% | ||
| A$0.8334 | 25% | ||
| A$0.6667 | 28.73% | ||
| A$0.5179 | -32.78% | ||
| A$0.7705 | 8.37% | ||
| A$2.4491 | -15.73% | ||
| A$2.9063 | -30.88% | ||
| A$4.2045 | 68.24% | ||
| A$2.4991 | 19.87% | ||
| A$2.0848 | -12.84% | ||
| A$2.3919 | -3.45% | ||
| A$2.4773 | 5.7% | ||
| A$2.3438 | -7.18% | ||
| A$2.5251 | 14.81% | ||
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €48.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.98%
United States
2.58%
New Zealand
0.57%
United Kingdom
0.51%
China
0.19%
Canada
0.17%
- 11 Sectors
Financials
33.84%Materials
26.51%Health Care
7.14%Consumer Discretionary
7.10%Industrials
6.08%Real Estate
5.56%Consumer Staples
3.86%Communication Services
3.29%Energy
2.63%Information Technology
2.46%
- 9 Holdings
- BHP Group Ltd11.58%
- Westpac Banking Corp4.28%
- CSL Ltd3.18%
- Wesfarmers Ltd3.16%
- Macquarie Group Ltd3.12%
- Rio Tinto Ltd2.27%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 9.81% | - | weekly | mixed | ETF | ||
| 3.66% | #.##% | quarterly | mixed | ETF | ||
| 2.51% | #.##% | biannually | Financials | Equity | ||
| 1.11% | #.##% | biannually | Financials | Equity | ||
| 5.73% | #.##% | biannually | Financials | Equity |
- Within the last 12 months, SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF paid a dividend of A$3.02. For the next 12 months, SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is expected to pay a dividend of A$3.02. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is currently 3.85%.
- SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is expected in January.
- SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$3.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF.
- To receive the last dividend of SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF on 12 October 2026 in the amount of A$0.95 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 12 October 2026.
- In 2025, dividends of A$2.79 were paid by SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF.
- Dividends from SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF are paid in Australian Dollar.
- In SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF, Australia, the United States and New Zealand are represented as the three largest countries.