State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - WKN A0MYHQ, ISIN US78464A8053

Dividend Yield (FWD): 1.11%
Annual Payout (FWD) Dividend Currency: $0.93
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		$0.934	2.01%
22/12/2025	24/12/2025	$0.2453	4.38%
22/09/2025	24/09/2025	$0.235	0.86%
23/06/2025	25/06/2025	$0.233	5.53%
24/03/2025	26/03/2025	$0.2208	-11.29%
2024		$0.9156	9.08%
23/12/2024	26/12/2024	$0.2489	10.13%
23/09/2024	25/09/2024	$0.226	-3.38%
24/06/2024	26/06/2024	$0.2339	13.05%
18/03/2024	21/03/2024	$0.2069	-10.55%
2023		$0.8394	5.28%
18/12/2023	21/12/2023	$0.2313	12.34%
18/09/2023	21/09/2023	$0.2059	-3.38%
20/06/2023	23/06/2023	$0.2131	12.63%
20/03/2023	23/03/2023	$0.1892	-12.45%
2022		$0.7973	9.37%
19/12/2022	22/12/2022	$0.2161	6.56%
19/09/2022	22/09/2022	$0.2028	-0.49%
21/06/2022	24/06/2022	$0.2038	16.79%
21/03/2022	24/03/2022	$0.1745	-16.67%
2021		$0.729	-20.87%
20/12/2021	23/12/2021	$0.2094	12.1%
20/09/2021	23/09/2021	$0.1868	7.6%
21/06/2021	24/06/2021	$0.1736	9.05%
22/03/2021	25/03/2021	$0.1592	-21.96%
2020		$0.9213	34.71%
21/12/2020	24/12/2020	$0.204	44.07%
21/09/2020	24/09/2020	$0.1416	-17.34%
22/06/2020	25/06/2020	$0.1713	-14.95%
23/03/2020	26/03/2020	$0.2014	-0.79%
23/03/2020	25/03/2020	$0.203	-0.05%
2019		$0.6839	16.63%
20/12/2019	26/12/2019	$0.2031	27.58%
20/09/2019	25/09/2019	$0.1592	-8.24%
21/06/2019	26/06/2019	$0.1735	17.15%
15/03/2019	20/03/2019	$0.1481	-2.12%
2018		$0.5864	6.6%
21/12/2018	27/12/2018	$0.1513	-17.95%
21/09/2018	26/09/2018	$0.1844	47.87%
15/06/2018	20/06/2018	$0.1247	-1.03%
16/03/2018	21/03/2018	$0.126	-24.73%
2017		$0.5501	3.11%
15/12/2017	26/12/2017	$0.1674	32.75%
15/09/2017	25/09/2017	$0.1261	-8.16%
16/06/2017	26/06/2017	$0.1373	15.09%
17/03/2017	27/03/2017	$0.1193	-22.43%
2016		$0.5335	9.73%
16/12/2016	27/12/2016	$0.1538	19.41%
16/09/2016	26/09/2016	$0.1288	-0.92%
17/06/2016	27/06/2016	$0.13	7.53%
18/03/2016	29/03/2016	$0.1209	-3.43%
2015		$0.4862	-77.22%
18/12/2015	29/12/2015	$0.1252	-14.31%
18/09/2015	28/09/2015	$0.1461	20.64%
19/06/2015	29/06/2015	$0.1211	28.97%
20/03/2015	30/03/2015	$0.0939	-56.57%

CSV Export

Date	Ratio
16/10/2017	6:1

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €70.04
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

11 Countries: United States
99.38%
Switzerland
0.22%
China
0.11%
Netherlands
0.087%
United Kingdom
0.074%
Mexico
0.040%
Canada
0.034%
Ireland
0.033%
India
0.012%
Brazil
0.0056%
Hong Kong SAR China
0.00080%
11 Sectors: Information Technology
33.30%
Financials
12.72%
Consumer Discretionary
10.90%
Communication Services
10.21%
Health Care
9.47%
Industrials
8.92%
Consumer Staples
4.86%
Energy
3.15%
Utilities
2.24%
Real Estate
2.17%
Materials
2.05%
1,504 Holdings: NVIDIA Corp7.08%
Apple Inc5.90%
Microsoft Corp5.52%
Amazon.com Inc3.68%
Alphabet Inc Class A3.01%
Broadcom Inc2.42%
Alphabet Inc Class C2.41%
Meta Platforms Inc2.26%
Tesla Inc1.87%
Berkshire Hathaway Inc Class B1.35%
Aristocrats see all 1,504 holdings

Resources

Similar securities

Those who hold State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.54%	-	monthly	mixed	ETF
Microsoft Corp	0.76%	#.##%	quarterly	Information Technology	Equity
NVIDIA Corp	0.02%	#.##%	quarterly	Information Technology	Equity
Meta Platforms Inc	0.31%	#.##%	quarterly	Communication Services	Equity
Advanced Micro Devices Inc	-	#.##%	none	Information Technology	Equity
Taiwan Semiconductor Manufacturing Co Ltd ADR	0.98%	#.##%	quarterly	Information Technology	Equity
Qualcomm Inc	2.33%	#.##%	quarterly	Information Technology	Equity
Aflac Inc	2.24%	#.##%	quarterly	Financials	Equity
Carlisle Companies Inc	1.29%	#.##%	quarterly	Industrials	Equity
Pacer US Cash Cows 100 ETF	1.25%	#.##%	quarterly	mixed	ETF
Invesco Russell 1000 Dynamic Multifactor ETF	0.52%	#.##%	quarterly	mixed	ETF

ETFs holding State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

2 ETFs invest at least 1% in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Return Stacked Global Stocks & Bonds ETF	53.49%	21,054	3.37%	#.##%	annually
ClearShares OCIO ETF	5.13%	28,311	0.15%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF often invest in these securities as well.

ETFs holding State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

2 ETFs invest at least 1% in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.