| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3141 | |||
| $0.111 | -90.01% | ||
| $1.1116 | 1,114.86% | ||
| $0.0915 | -82.19% | ||
| $1.7918 | 26.75% | ||
| $0.5139 | 722.24% | ||
| $0.0625 | -94.16% | ||
| $1.0695 | 633.54% | ||
| $0.1458 | -6.84% | ||
| $1.4137 | 7.36% | ||
| $1.3168 | 11.34% | ||
| $1.1827 | -3.05% | ||
| $1.2199 | 37.58% | ||
| $0.8867 | -16.66% | ||
| $1.064 | -7.25% | ||
| $1.1472 | 15.63% | ||
| $0.9921 | -11.62% | ||
| $1.1225 | -16.08% | ||
State Street SPDR EURO STOXX 50 ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.8bn
- Ongoing charge (TER)
- 0.29%
- 9 Countries
France
29.67%Germany
29.48%Netherlands
15.78%Spain
11.22%Italy
7.76%United States
2.19%Belgium
1.75%Sweden
1.28%Finland
0.87%
- 10 Sectors
Financials
27.00%Industrials
19.36%Information Technology
16.53%Consumer Discretionary
8.41%Utilities
6.01%Health Care
5.83%Consumer Staples
5.80%Energy
5.27%Materials
3.77%Communication Services
2.02%
- 50 Holdings
- ASML Holding NV9.09%
- SAP SE4.65%
- Siemens AG4.50%
- TotalEnergies SE4.00%
- Allianz SE3.91%
- Banco Santander SA3.62%
- Iberdrola SA3.15%
- UniCredit SpA2.76%
ETFs holding State Street SPDR EURO STOXX 50 ETF
4 ETFs invest at least 1% in State Street SPDR EURO STOXX 50 ETF.
- Within the last 12 months, State Street SPDR EURO STOXX 50 ETF paid a dividend of $1.83. For the next 12 months, State Street SPDR EURO STOXX 50 ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of State Street SPDR EURO STOXX 50 ETF is currently 2.72%.
- State Street SPDR EURO STOXX 50 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR EURO STOXX 50 ETF is expected in December.
- State Street SPDR EURO STOXX 50 ETF paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of State Street SPDR EURO STOXX 50 ETF are Financials, Industrials, Information Technology.
- The largest industries of State Street SPDR EURO STOXX 50 ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for State Street SPDR EURO STOXX 50 ETF.
- To receive the last dividend of State Street SPDR EURO STOXX 50 ETF on 23 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.79 were paid by State Street SPDR EURO STOXX 50 ETF.
- Dividends from State Street SPDR EURO STOXX 50 ETF are paid in US Dollar.
- In State Street SPDR EURO STOXX 50 ETF, France, Germany and the Netherlands are represented as the three largest countries.

