State Street SPDR Portfolio Nasdaq 100 ETF

State Street SPDR Portfolio Nasdaq 100 ETF

€20.46
Dividend Yield (FWD)
0.12%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0272
$0.0272
CSV Export

State Street SPDR Portfolio Nasdaq 100 ETF pays a dividend yield (FWD) of 0.12%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€688m
Ongoing charge (TER)
0.10%
6 Countries
  • United States

    United States

    97.25%
  • Canada

    Canada

    1.05%
  • Netherlands

    Netherlands

    0.84%
  • Brazil

    Brazil

    0.36%
  • China

    China

    0.26%
  • United Kingdom

    United Kingdom

    0.24%
10 Sectors

  • Information Technology

    55.17%

  • Communication Services

    12.02%

  • Consumer Discretionary

    11.69%

  • Consumer Staples

    7.31%

  • Industrials

    5.65%

  • Health Care

    5.15%

  • Utilities

    1.20%

  • Materials

    1.12%

  • Energy

    0.46%

  • Financials

    0.24%
101 Holdings
Resources

ETFs holding State Street SPDR Portfolio Nasdaq 100 ETF

3 ETFs invest at least 1% in State Street SPDR Portfolio Nasdaq 100 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3EDGE Dynamic US Equity ETF
3EDGE Dynamic US Equity ETF
20.08%32,9210.53%#.##%quarterly
Rareview Systematic Equity ETF
Rareview Systematic Equity ETF
2.06%32,9210.22%#.##%annually
Beacon Unified Catalyst ETF
Beacon Unified Catalyst ETF
1.13%32,9212.84%#.##%annually

Frequently Asked Questions about State Street SPDR Portfolio Nasdaq 100 ETF

Within the last 12 months, State Street SPDR Portfolio Nasdaq 100 ETF paid a dividend of $0.03. For the next 12 months, State Street SPDR Portfolio Nasdaq 100 ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.12%.
The dividend yield of State Street SPDR Portfolio Nasdaq 100 ETF is currently 0.12%.
State Street SPDR Portfolio Nasdaq 100 ETF pays annually dividends. Payout is in September.
The next dividend for State Street SPDR Portfolio Nasdaq 100 ETF is expected in September.
Within the last 10 years, State Street SPDR Portfolio Nasdaq 100 ETF has paid dividends in 1 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
The largest sectors of State Street SPDR Portfolio Nasdaq 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of State Street SPDR Portfolio Nasdaq 100 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for State Street SPDR Portfolio Nasdaq 100 ETF.
To receive the last dividend of State Street SPDR Portfolio Nasdaq 100 ETF on 23 September 2026 in the amount of $0.03 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, no dividends were paid by State Street SPDR Portfolio Nasdaq 100 ETF.
Dividends from State Street SPDR Portfolio Nasdaq 100 ETF are paid in US Dollar.
In State Street SPDR Portfolio Nasdaq 100 ETF, the United States, Canada and the Netherlands are represented as the three largest countries.