State Street SPDR Portfolio Europe ETF

State Street SPDR Portfolio Europe ETF

€48.60
Dividend Yield (FWD)
3.57%
Annual Payout (FWD)
$1.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3524
$0.2284
-74.5%
$0.8957
292.33%
$0.2283
-61.26%
$1.8063
37.68%
$0.5893
237.32%
$0.1747
-79.82%
$0.8658
390.54%
$0.1765
-6.56%
CSV Export

State Street SPDR Portfolio Europe ETF pays a dividend yield (FWD) of 3.57%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€630.9m
Ongoing charge (TER)
0.07%
30 Countries
  • United Kingdom

    United Kingdom

    21.63%
  • Switzerland

    Switzerland

    14.99%
  • Germany

    Germany

    12.79%
  • France

    France

    12.78%
  • Netherlands

    Netherlands

    8.14%
  • Sweden

    Sweden

    6.31%
  • Spain

    Spain

    5.36%
  • Italy

    Italy

    4.78%
  • Denmark

    Denmark

    2.77%
  • Norway

    Norway

    1.64%
Scrimpers see all 30 countries
11 Sectors

  • Financials

    23.37%

  • Industrials

    19.04%

  • Health Care

    13.36%

  • Information Technology

    8.85%

  • Consumer Staples

    8.34%

  • Consumer Discretionary

    6.69%

  • Energy

    6.05%

  • Materials

    5.44%

  • Utilities

    4.56%

  • Communication Services

    2.87%
Scrimpers see all 11 sectors
1,681 Holdings
Resources

ETFs holding State Street SPDR Portfolio Europe ETF

1 ETFs invest at least 1% in State Street SPDR Portfolio Europe ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Main International ETF
Main International ETF
13.05%32,9213.51%#.##%annually

Frequently Asked Questions about State Street SPDR Portfolio Europe ETF

Within the last 12 months, State Street SPDR Portfolio Europe ETF paid a dividend of $1.94. For the next 12 months, State Street SPDR Portfolio Europe ETF is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 3.57%.
The dividend yield of State Street SPDR Portfolio Europe ETF is currently 3.57%.
State Street SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for State Street SPDR Portfolio Europe ETF is expected in December.
State Street SPDR Portfolio Europe ETF paid dividend every year within the last 10 years.
Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
The largest sectors of State Street SPDR Portfolio Europe ETF are Financials, Industrials, Health Care.
The largest industries of State Street SPDR Portfolio Europe ETF are Banks, Pharmaceuticals, Insurance.
There are currently no known stock splits for State Street SPDR Portfolio Europe ETF.
To receive the last dividend of State Street SPDR Portfolio Europe ETF on 23 September 2026 in the amount of $0.23 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 $1.81 were paid by State Street SPDR Portfolio Europe ETF.
Dividends from State Street SPDR Portfolio Europe ETF are paid in US Dollar.
In State Street SPDR Portfolio Europe ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.