State Street SPDR ICE Preferred Securities ETF - WKN A1JG6Q, ISIN US78464A2924

Dividend Yield (FWD): 7.30%
Annual Payout (FWD) Dividend Currency: $2.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.34	8.33%
18/12/2025	23/12/2025	$0.18	0%
01/12/2025	04/12/2025	$0.18	0%
03/11/2025	06/11/2025	$0.18	0%
01/10/2025	06/10/2025	$0.18	0%
01/10/2025	03/10/2025	$0.18	0%
02/09/2025	05/09/2025	$0.18	0%
01/08/2025	06/08/2025	$0.18	0%
01/07/2025	07/07/2025	$0.18	0%
02/06/2025	05/06/2025	$0.18	0%
01/05/2025	06/05/2025	$0.18	0%
01/04/2025	04/04/2025	$0.18	0%
03/03/2025	06/03/2025	$0.18	0%
03/02/2025	06/02/2025	$0.18	0%
2024		$2.16	0.1%
19/12/2024	24/12/2024	$0.18	0%
02/12/2024	05/12/2024	$0.18	0%
01/11/2024	06/11/2024	$0.18	0%
01/10/2024	04/10/2024	$0.18	0%
03/09/2024	06/09/2024	$0.18	0%
01/08/2024	06/08/2024	$0.18	0%
01/07/2024	05/07/2024	$0.18	0%
03/06/2024	06/06/2024	$0.18	0%
01/05/2024	07/05/2024	$0.18	0%
01/04/2024	05/04/2024	$0.18	0%
01/03/2024	07/03/2024	$0.18	0%
01/02/2024	07/02/2024	$0.18	0%
2023		$2.1578	0.36%
18/12/2023	22/12/2023	$0.18	0%
01/12/2023	07/12/2023	$0.18	0%
01/11/2023	07/11/2023	$0.18	0%
02/10/2023	06/10/2023	$0.18	0%
01/09/2023	08/09/2023	$0.18	0%
01/08/2023	07/08/2023	$0.18	0%
03/07/2023	10/07/2023	$0.18	0%
01/06/2023	07/06/2023	$0.18	0%
01/05/2023	05/05/2023	$0.18	0%
03/04/2023	10/04/2023	$0.18	1.24%
01/03/2023	07/03/2023	$0.1778	-1.22%
01/02/2023	07/02/2023	$0.18	5.88%
2022		$2.15	-0.46%
19/12/2022	23/12/2022	$0.17	-5.56%
01/12/2022	07/12/2022	$0.18	0%
01/11/2022	07/11/2022	$0.18	0%
03/10/2022	07/10/2022	$0.18	0%
01/09/2022	08/09/2022	$0.18	0%
01/08/2022	05/08/2022	$0.18	0%
01/07/2022	08/07/2022	$0.18	0%
01/06/2022	07/06/2022	$0.18	0%
02/05/2022	06/05/2022	$0.18	0%
01/04/2022	07/04/2022	$0.18	0%
01/03/2022	07/03/2022	$0.18	0%
01/02/2022	07/02/2022	$0.18	0%
2021		$2.16	-4.28%
17/12/2021	23/12/2021	$0.18	0%
01/12/2021	07/12/2021	$0.18	0%
01/11/2021	05/11/2021	$0.18	0%
01/10/2021	07/10/2021	$0.18	0%
01/09/2021	08/09/2021	$0.18	0%
02/08/2021	06/08/2021	$0.18	0%
01/07/2021	08/07/2021	$0.18	0%
01/06/2021	07/06/2021	$0.18	0%
03/05/2021	07/05/2021	$0.18	0%
01/04/2021	08/04/2021	$0.18	0%
01/03/2021	05/03/2021	$0.18	0%
01/02/2021	05/02/2021	$0.18	-29.82%
2020		$2.2565	-5.79%
18/12/2020	24/12/2020	$0.2565	42.5%
01/12/2020	07/12/2020	$0.18	0%
02/11/2020	06/11/2020	$0.18	0%
01/10/2020	07/10/2020	$0.18	0%
01/09/2020	08/09/2020	$0.18	0%
03/08/2020	07/08/2020	$0.18	0%
01/07/2020	07/07/2020	$0.18	0%
01/06/2020	05/06/2020	$0.18	0%
01/05/2020	07/05/2020	$0.18	0%
01/04/2020	07/04/2020	$0.18	-5.26%
02/03/2020	06/03/2020	$0.19	0%
03/02/2020	07/02/2020	$0.19	-22.51%
2019		$2.3952	-6.48%
20/12/2019	27/12/2019	$0.2452	44.24%
02/12/2019	06/12/2019	$0.17	-5.56%
01/11/2019	07/11/2019	$0.18	-10%
01/10/2019	07/10/2019	$0.20	0%
03/09/2019	09/09/2019	$0.20	0%
01/08/2019	07/08/2019	$0.20	0%
01/07/2019	08/07/2019	$0.20	0%
03/06/2019	07/06/2019	$0.20	0%
01/05/2019	07/05/2019	$0.20	0%
01/04/2019	05/04/2019	$0.20	0%
01/03/2019	07/03/2019	$0.20	0%
01/02/2019	07/02/2019	$0.20	-44.61%
2018		$2.5611	11.68%
19/12/2018	26/12/2018	$0.3611	80.55%
03/12/2018	07/12/2018	$0.20	0%
01/11/2018	07/11/2018	$0.20	0%
01/10/2018	05/10/2018	$0.20	0%
04/09/2018	10/09/2018	$0.20	0%
01/08/2018	07/08/2018	$0.20	0%
02/07/2018	09/07/2018	$0.20	0%
01/06/2018	07/06/2018	$0.20	0%
01/05/2018	07/05/2018	$0.20	0%
02/04/2018	06/04/2018	$0.20	0%
01/03/2018	07/03/2018	$0.20	0%
01/02/2018	07/02/2018	$0.20	-70.79%
2017		$2.2933	-7.64%
15/12/2017	26/12/2017	$0.6846	14.27%
15/09/2017	25/09/2017	$0.5991	-1.72%
16/06/2017	26/06/2017	$0.6096	52.4%
17/03/2017	27/03/2017	$0.40	-51.43%
2016		$2.483	3.86%
16/12/2016	27/12/2016	$0.8236	32.48%
16/09/2016	26/09/2016	$0.6217	-2.29%
17/06/2016	27/06/2016	$0.6363	58.52%
18/03/2016	29/03/2016	$0.4014	-51.5%
2015		$2.3908	-3.39%
18/12/2015	29/12/2015	$0.8277	41.2%
18/09/2015	28/09/2015	$0.5862	-2.71%
19/06/2015	29/06/2015	$0.6025	60.92%
20/03/2015	30/03/2015	$0.3744	-63.3%

CSV Export

Date	Ratio
No splits history available for State Street SPDR ICE Preferred Securities ETF.

State Street SPDR ICE Preferred Securities ETF pays a dividend yield (FWD) of 7.30%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €27.43
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
103 Holdings: Citigroup Capital XIII Floating Rate Trust Pfd Secs R3.78%
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.65%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.62%
Capital One Financial Corp Series I1.60%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int1.38%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int1.35%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J1.27%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.19%
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J1.11%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.11%
Aristocrats see all 103 holdings

Resources

Similar securities

Those who hold State Street SPDR ICE Preferred Securities ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.28%	-	monthly	mixed	ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	8.24%	#.##%	quarterly	mixed	ETF
VanEck BDC Income ETF	11.97%	#.##%	quarterly	mixed	ETF
YieldMax Universe Fund of Option Income ETFs	115.54%	#.##%	weekly	-	ETF
Virtus InfraCap U.S. Preferred Stock ETF	9.42%	#.##%	monthly	mixed	ETF
Vanguard Real Estate Index Fund ETF Shares	3.95%	#.##%	quarterly	mixed	ETF
VanEck Mortgage REIT Income ETF	12.53%	#.##%	quarterly	mixed	ETF
Cambria Global Real Estate ETF	7.36%	#.##%	quarterly	mixed	ETF

ETFs holding State Street SPDR ICE Preferred Securities ETF

1 ETFs invest at least 1% in State Street SPDR ICE Preferred Securities ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
State Street Income Allocation ETF	5.92%	28,034	5.07%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold State Street SPDR ICE Preferred Securities ETF often invest in these securities as well.

ETFs holding State Street SPDR ICE Preferred Securities ETF

1 ETFs invest at least 1% in State Street SPDR ICE Preferred Securities ETF.