| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.0775 | |||
| 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 | -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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €48.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
96.22%United States
2.42%New Zealand
0.55%United Kingdom
0.48%China
0.19%Canada
0.14%
- 11 Sectors
Financials
35.03%Materials
24.12%Consumer Discretionary
7.74%Industrials
6.04%Real Estate
5.84%Health Care
5.67%Energy
4.57%Consumer Staples
3.78%Communication Services
3.48%Information Technology
2.36%Utilities
1.36%
- 9 Holdings
- BHP Group Ltd10.89%
- Westpac Banking Corp4.55%
- Wesfarmers Ltd3.83%
- Macquarie Group Ltd3.33%
- Goodman Group2.23%
- CSL Ltd2.17%
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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$2.91. For the next 12 months, SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is expected to pay a dividend of A$2.91. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is currently 3.69%.
- SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF is expected in October.
- SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$2.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- 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 13 July 2026 in the amount of A$0.80 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 13 July 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.