| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.37%Switzerland
0.22%China
0.11%Netherlands
0.092%United Kingdom
0.071%Mexico
0.039%Canada
0.031%Ireland
0.031%India
0.013%Brazil
0.0050%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
33.54%Financials
13.41%Consumer Discretionary
10.83%Communication Services
10.14%Health Care
9.82%Industrials
8.58%Consumer Staples
4.52%Energy
2.88%Utilities
2.18%Real Estate
2.15%Materials
1.93%
- 1,502 Holdings
- NVIDIA Corp7.18%
- Apple Inc6.01%
- Microsoft Corp5.61%
- Amazon.com Inc3.67%
- Alphabet Inc Class A2.93%
- Broadcom Inc2.53%
- Alphabet Inc Class C2.34%
- Meta Platforms Inc2.20%
- Tesla Inc1.89%
