| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2812 | |||
| 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 | -14.54% | ||
| A$2.8659 | -31.84% | ||
| A$4.2045 | 68.24% | ||
| A$2.4991 | 54.99% | ||
| A$1.6124 | -32.59% | ||
| A$2.3919 | 245.4% | ||
| A$0.6925 | -59.96% | ||
| A$1.7294 | 37.89% | ||
| A$1.2542 | -42.98% | ||
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €47.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
96.17%United States
2.52%New Zealand
0.50%United Kingdom
0.49%China
0.16%Canada
0.16%
- 11 Sectors
Financials
34.01%Materials
25.90%Consumer Discretionary
6.77%Industrials
6.24%Real Estate
5.86%Health Care
4.98%Energy
4.98%Communication Services
3.80%Consumer Staples
3.52%Information Technology
2.44%Utilities
1.49%
- 10 Holdings
- BHP Group Ltd11.25%
- Westpac Banking Corp4.71%
- Macquarie Group Ltd3.22%
- Wesfarmers Ltd3.12%
- Rio Tinto Ltd2.51%
- Telstra Group Ltd2.38%
- Goodman Group2.36%
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- Within the last 12 months, SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF paid a dividend of A$2.78. For the next 12 months, SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is expected to pay a dividend of A$2.78. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is currently 3.56%.
- SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is expected in July.
- SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$2.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF are Financials, Materials, Consumer Discretionary.
- 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 15 April 2026 in the amount of A$0.58 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 15 April 2026.
- In 2022, dividends of A$4.20 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.