| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.6093 | |||
| $0.114 | -90.44% | ||
| $1.1924 | 172.86% | ||
| $0.437 | 193.88% | ||
| $0.1487 | -89.42% | ||
| $1.4054 | 409.94% | ||
| $0.2756 | 33.66% | ||
| $0.2062 | -79.25% | ||
| $0.9937 | 62.08% | ||
| $0.6131 | 243.28% | ||
| $0.1786 | -82.9% | ||
| $1.0445 | 81.37% | ||
| $7.057 | 9.58% | ||
| $0.5759 | 272.03% | ||
| $0.1548 | -88.25% | ||
| $1.3176 | 396.08% | ||
| $0.2656 | 46.9% | ||
| $0.1808 | -84.92% | ||
| $1.1993 | 272.92% | ||
| $0.3216 | 63.33% | ||
| $0.1969 | -75.41% | ||
| $0.8007 | 21.54% | ||
| $0.6588 | 305.67% | ||
| $0.1624 | -86.72% | ||
| $1.2227 | 359.32% | ||
| $6.4401 | -4.2% | ||
| $6.7223 | 7.64% | ||
| $6.2449 | 10.21% | ||
| $5.6665 | -5.64% | ||
| $6.0055 | 5.34% | ||
| $5.7013 | 10.34% | ||
| $5.1671 | 8.89% | ||
| $4.7452 | 6.96% | ||
| $4.4364 | 9.87% | ||
State Street SPDR Dow Jones Industrial Average ETF Trust pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €463.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €41.1bn
- Ongoing charge (TER)
- 0.16%
- 1 Country
United States
100.00%
- 9 Sectors
Financials
26.92%Information Technology
19.21%Industrials
14.41%Health Care
14.39%Consumer Discretionary
9.74%Communication Services
4.91%Consumer Staples
4.18%Materials
3.63%Energy
2.60%
- 30 Holdings
- Caterpillar Inc7.35%
- Microsoft Corp6.02%
- Amgen Inc5.23%
- Visa Inc4.66%
- Apple Inc3.96%
- JPMorgan Chase & Co3.90%
- Sherwin-Williams Co3.75%
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ETFs holding State Street SPDR Dow Jones Industrial Average ETF Trust
4 ETFs invest at least 1% in State Street SPDR Dow Jones Industrial Average ETF Trust.
- Within the last 12 months, State Street SPDR Dow Jones Industrial Average ETF Trust paid a dividend of $7.23. For the next 12 months, State Street SPDR Dow Jones Industrial Average ETF Trust is expected to pay a dividend of $4.03. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of State Street SPDR Dow Jones Industrial Average ETF Trust is currently 0.78%.
- State Street SPDR Dow Jones Industrial Average ETF Trust pays monthly dividends.
- The next dividend will be paid on 16 November 2026.
- State Street SPDR Dow Jones Industrial Average ETF Trust paid dividend every year within the last 10 years.
- Dividends of $4.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of State Street SPDR Dow Jones Industrial Average ETF Trust are Financials, Information Technology, Industrials.
- The largest industries of State Street SPDR Dow Jones Industrial Average ETF Trust are Capital Markets, Software, Machinery.
- There are currently no known stock splits for State Street SPDR Dow Jones Industrial Average ETF Trust.
- In order to receive the future dividend from State Street SPDR Dow Jones Industrial Average ETF Trust on 16 November 2026 you must have purchased your State Street SPDR Dow Jones Industrial Average ETF Trust shares before the ex-date on 16 October 2026.
- To receive the last dividend of State Street SPDR Dow Jones Industrial Average ETF Trust on 13 October 2026 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, dividends of $7.06 were paid by State Street SPDR Dow Jones Industrial Average ETF Trust.
- Dividends from State Street SPDR Dow Jones Industrial Average ETF Trust are paid in US Dollar.
- In State Street SPDR Dow Jones Industrial Average ETF Trust, the United States is represented as the largest country.