State Street SPDR Bloomberg Convertible Securities ETF

State Street SPDR Bloomberg Convertible Securities ETF

€80.75
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2327
$0.1465
69.95%
$0.0862
-47.31%
$1.5914
10.18%
$0.1636
20.65%
$0.1356
8.22%
$0.1253
55.46%
$0.0806
0%
$0.0806
-45.28%
$0.1473
19.76%
$0.123
40.25%
$0.0877
-45.15%
$0.1599
14.95%
$0.1391
43.4%
$0.097
-38.02%
$0.1565
64.56%
$0.0951
-65.77%
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State Street SPDR Bloomberg Convertible Securities ETF pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€80.75
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
4 Sectors

  • Utilities

    68.42%

  • Health Care

    21.09%

  • Industrials

    10.35%

  • Communication Services

    0.14%
20 Holdings
Resources

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ETFs holding State Street SPDR Bloomberg Convertible Securities ETF

8 ETFs invest at least 1% in State Street SPDR Bloomberg Convertible Securities ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NYLI Hedge Multi-Strategy Tracker ETF
3.27%21,6981.47%#.##%annually
Mindful Conservative ETF
5.08%29,4293.30%#.##%quarterly
IQ Hedge Macro Tracker ETF
9.00%29,429-#.##%none

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Frequently Asked Questions about State Street SPDR Bloomberg Convertible Securities ETF

Within the last 12 months, State Street SPDR Bloomberg Convertible Securities ETF paid a dividend of $1.57. For the next 12 months, State Street SPDR Bloomberg Convertible Securities ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of State Street SPDR Bloomberg Convertible Securities ETF is currently 1.71%.
State Street SPDR Bloomberg Convertible Securities ETF pays monthly dividends.
The next dividend for State Street SPDR Bloomberg Convertible Securities ETF is expected in April.
State Street SPDR Bloomberg Convertible Securities ETF paid dividend every year within the last 10 years.
Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
The largest sectors of State Street SPDR Bloomberg Convertible Securities ETF are Utilities, Health Care, Industrials.
There are currently no known stock splits for State Street SPDR Bloomberg Convertible Securities ETF.
To receive the last dividend of State Street SPDR Bloomberg Convertible Securities ETF on 5 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $1.42 were paid by State Street SPDR Bloomberg Convertible Securities ETF.
Dividends from State Street SPDR Bloomberg Convertible Securities ETF are paid in US Dollar.
In State Street SPDR Bloomberg Convertible Securities ETF, the United States is represented as the largest country.