State Street SPDR Portfolio Long Term Treasury ETF - WKN A0YCUU, ISIN US78464A6644

Dividend Yield (FWD): 4.34%
Annual Payout (FWD) Dividend Currency: $1.18
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
2026		$0.0927
02/02/2026	05/02/2026	$0.0927	0.43%
2025		$1.1799	11.66%
18/12/2025	23/12/2025	$0.0923	2.9%
01/12/2025	04/12/2025	$0.0897	-3.13%
03/11/2025	06/11/2025	$0.0926	3.46%
01/10/2025	06/10/2025	$0.0895	0%
01/10/2025	03/10/2025	$0.0895	-3.24%
02/09/2025	05/09/2025	$0.0925	-0.11%
01/08/2025	06/08/2025	$0.0926	3.12%
01/07/2025	07/07/2025	$0.0898	-3.23%
02/06/2025	05/06/2025	$0.0928	3.23%
01/05/2025	06/05/2025	$0.0899	-3.44%
01/04/2025	04/04/2025	$0.0931	12.03%
03/03/2025	06/03/2025	$0.0831	-10.06%
03/02/2025	06/02/2025	$0.0924	2.67%
2024		$1.0567	12.28%
19/12/2024	24/12/2024	$0.09	2.97%
02/12/2024	05/12/2024	$0.0874	-3.21%
01/11/2024	06/11/2024	$0.0903	2.96%
01/10/2024	04/10/2024	$0.0877	-2.99%
03/09/2024	06/09/2024	$0.0904	0.78%
01/08/2024	06/08/2024	$0.0897	3.58%
01/07/2024	05/07/2024	$0.0866	-2.81%
03/06/2024	06/06/2024	$0.0891	3.6%
01/05/2024	07/05/2024	$0.086	-2.6%
01/04/2024	05/04/2024	$0.0883	7.95%
01/03/2024	07/03/2024	$0.0818	-8.6%
01/02/2024	07/02/2024	$0.0895	8.88%
2023		$0.9411	17.86%
18/12/2023	22/12/2023	$0.0822	-0.12%
01/12/2023	07/12/2023	$0.0823	-1.56%
01/11/2023	07/11/2023	$0.0836	5.56%
02/10/2023	06/10/2023	$0.0792	-2.46%
01/09/2023	08/09/2023	$0.0812	2.65%
01/08/2023	07/08/2023	$0.0791	3.81%
03/07/2023	10/07/2023	$0.0762	-2.81%
01/06/2023	07/06/2023	$0.0784	3.98%
01/05/2023	05/05/2023	$0.0754	-1.69%
03/04/2023	10/04/2023	$0.0767	11%
01/03/2023	07/03/2023	$0.0691	-11.3%
01/02/2023	07/02/2023	$0.0779	4.28%
2022		$0.7985	12.72%
19/12/2022	23/12/2022	$0.0747	6.41%
01/12/2022	07/12/2022	$0.0702	1.01%
01/11/2022	07/11/2022	$0.0695	3.42%
03/10/2022	07/10/2022	$0.0672	-3.45%
01/09/2022	08/09/2022	$0.0696	1.75%
01/08/2022	05/08/2022	$0.0684	5.23%
01/07/2022	08/07/2022	$0.065	-1.66%
01/06/2022	07/06/2022	$0.0661	4.26%
02/05/2022	06/05/2022	$0.0634	-1.86%
01/04/2022	07/04/2022	$0.0646	12.74%
01/03/2022	07/03/2022	$0.0573	-8.17%
01/02/2022	07/02/2022	$0.0624	3.31%
2021		$0.7084	-8.18%
17/12/2021	23/12/2021	$0.0604	2.9%
01/12/2021	07/12/2021	$0.0587	-2.49%
01/11/2021	05/11/2021	$0.0602	3.79%
01/10/2021	07/10/2021	$0.058	-4.76%
01/09/2021	08/09/2021	$0.0609	-0.49%
02/08/2021	06/08/2021	$0.0612	2.17%
01/07/2021	08/07/2021	$0.0599	-2.6%
01/06/2021	07/06/2021	$0.0615	3.36%
03/05/2021	07/05/2021	$0.0595	3.3%
01/04/2021	08/04/2021	$0.0576	11.84%
01/03/2021	05/03/2021	$0.0515	-12.56%
01/02/2021	05/02/2021	$0.0589	6.51%
2020		$0.7715	-18.98%
18/12/2020	24/12/2020	$0.0553	0.36%
01/12/2020	07/12/2020	$0.0551	-4.84%
02/11/2020	06/11/2020	$0.0579	0.7%
01/10/2020	07/10/2020	$0.0575	-5.89%
01/09/2020	08/09/2020	$0.0611	-3.32%
03/08/2020	07/08/2020	$0.0632	0.16%
01/07/2020	07/07/2020	$0.0631	-7.88%
01/06/2020	05/06/2020	$0.0685	-1.86%
01/05/2020	07/05/2020	$0.0698	-7.3%
01/04/2020	07/04/2020	$0.0753	8.5%
02/03/2020	06/03/2020	$0.0694	-7.84%
03/02/2020	07/02/2020	$0.0753	1.07%
2019		$0.9522	0.98%
20/12/2019	27/12/2019	$0.0745	1.92%
02/12/2019	06/12/2019	$0.0731	-3.05%
01/11/2019	07/11/2019	$0.0754	-1.57%
01/10/2019	07/10/2019	$0.0766	-4.96%
03/09/2019	09/09/2019	$0.0806	-1.47%
01/08/2019	07/08/2019	$0.0818	3.28%
01/07/2019	08/07/2019	$0.0792	-5.6%
03/06/2019	07/06/2019	$0.0839	2.57%
01/05/2019	07/05/2019	$0.0818	-3.88%
01/04/2019	05/04/2019	$0.0851	11.97%
01/03/2019	07/03/2019	$0.076	-9.63%
01/02/2019	07/02/2019	$0.0841	0.12%
2018		$0.943	-5.67%
19/12/2018	26/12/2018	$0.084	4.48%
03/12/2018	07/12/2018	$0.0804	-2.31%
01/11/2018	07/11/2018	$0.0823	4.05%
01/10/2018	05/10/2018	$0.0791	-3.06%
04/09/2018	10/09/2018	$0.0816	-0.49%
01/08/2018	07/08/2018	$0.082	4.19%
02/07/2018	09/07/2018	$0.0787	1.16%
01/06/2018	07/06/2018	$0.0778	3.87%
01/05/2018	07/05/2018	$0.0749	-3.48%
02/04/2018	06/04/2018	$0.0776	10.54%
01/03/2018	07/03/2018	$0.0702	-5.65%
01/02/2018	07/02/2018	$0.0744	-24.16%
2017		$0.9997	13.06%
19/12/2017	28/12/2017	$0.0981	28.74%
01/12/2017	11/12/2017	$0.0762	-2.06%
01/11/2017	09/11/2017	$0.0778	3.73%
02/10/2017	10/10/2017	$0.075	-2.6%
01/09/2017	12/09/2017	$0.077	-0.77%
01/08/2017	09/08/2017	$0.0776	3.47%
03/07/2017	12/07/2017	$0.075	-2.85%
01/06/2017	09/06/2017	$0.0772	3.21%
01/05/2017	09/05/2017	$0.0748	-1.71%
03/04/2017	11/04/2017	$0.0761	11.75%
01/03/2017	09/03/2017	$0.0681	-6.97%
01/02/2017	09/02/2017	$0.0732	-0.68%
28/12/2016	06/01/2017	$0.0737	4.24%
2016		$0.8842	-3.06%
01/12/2016	09/12/2016	$0.0707	-1.81%
01/11/2016	09/11/2016	$0.072	3%
03/10/2016	11/10/2016	$0.0699	-3.45%
01/09/2016	12/09/2016	$0.0724	-1.09%
01/08/2016	09/08/2016	$0.0732	0.27%
01/07/2016	12/07/2016	$0.073	-5.44%
01/06/2016	09/06/2016	$0.0772	4.32%
02/05/2016	10/05/2016	$0.074	-3.27%
01/04/2016	11/04/2016	$0.0765	7.9%
01/03/2016	09/03/2016	$0.0709	-8.75%
01/02/2016	09/02/2016	$0.0777	1.3%
29/12/2015	07/01/2016	$0.0767	0.92%

CSV Export

Date	Ratio
16/10/2017	2:1

State Street SPDR Portfolio Long Term Treasury ETF pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.95
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding State Street SPDR Portfolio Long Term Treasury ETF

6 ETFs invest at least 1% in State Street SPDR Portfolio Long Term Treasury ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Astoria Dynamic Core US Fixed Income ETF	1.97%	28,939	2.80%	#.##%	monthly
RESQ Strategic Income Fund Class A	17.25%	28,939	-	#.##%	none
State Street Income Allocation ETF	13.63%	28,939	4.84%	#.##%	quarterly

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Those who hold State Street SPDR Portfolio Long Term Treasury ETF often invest in these securities as well.

ETFs holding State Street SPDR Portfolio Long Term Treasury ETF

6 ETFs invest at least 1% in State Street SPDR Portfolio Long Term Treasury ETF.

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