| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.934 | 2.01% | ||
| $0.2453 | 4.38% | ||
| $0.235 | 0.86% | ||
| $0.233 | 5.53% | ||
| $0.2208 | -11.29% | ||
| $0.9156 | 9.08% | ||
| $0.2489 | 10.13% | ||
| $0.226 | -3.38% | ||
| $0.2339 | 13.05% | ||
| $0.2069 | -10.55% | ||
| $0.8394 | 5.28% | ||
| $0.7973 | 9.37% | ||
| $0.729 | -20.87% | ||
| $0.9213 | 34.71% | ||
| $0.6839 | 16.63% | ||
| $0.5864 | 6.6% | ||
| $0.5501 | 3.11% | ||
| $0.5335 | 9.73% | ||
| $0.4862 | -77.22% | ||
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.38%Switzerland
0.25%China
0.095%Netherlands
0.080%United Kingdom
0.077%Mexico
0.039%Ireland
0.034%Sweden
0.014%India
0.011%Brazil
0.0090%Singapore
0.0015%Hong Kong SAR China
0.00070%
- 11 Sectors
Information Technology
32.58%Financials
12.30%Consumer Discretionary
10.34%Communication Services
10.14%Health Care
9.56%Industrials
9.46%Consumer Staples
5.16%Energy
3.61%Utilities
2.45%Real Estate
2.33%Materials
2.07%
- 1,505 Holdings
- NVIDIA Corp7.13%
- Apple Inc6.12%
- Microsoft Corp4.79%
- Amazon.com Inc3.31%
- Alphabet Inc Class A2.84%
- Broadcom Inc2.56%
- Alphabet Inc Class C2.26%
- Meta Platforms Inc2.25%
- Tesla Inc1.78%
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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.
- Within the last 12 months, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF paid a dividend of $0.93. For the next 12 months, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is currently 1.15%.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected in March.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was on 16 October 2017 in the ratio 6:1.
- To receive the last dividend of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF on 24 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.80 were paid by State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.
- Dividends from State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF are paid in US Dollar.
- In State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, the United States, Switzerland and China are represented as the three largest countries.