| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4853 | |||
| $0.2498 | 6.07% | ||
| $0.2355 | -4% | ||
| $0.934 | 2.01% | ||
| $0.2453 | 4.38% | ||
| $0.235 | 0.86% | ||
| $0.233 | 5.53% | ||
| $0.2208 | -11.29% | ||
| $0.9156 | 9.08% | ||
| $0.8394 | 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% | ||
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.44%Switzerland
0.22%China
0.091%United Kingdom
0.089%Mexico
0.081%Ireland
0.033%Sweden
0.014%Brazil
0.0072%India
0.0071%Singapore
0.0031%Hong Kong SAR China
0.0017%
- 11 Sectors
Information Technology
37.43%Financials
11.88%Consumer Discretionary
9.55%Industrials
9.44%Communication Services
9.24%Health Care
8.54%Consumer Staples
4.46%Energy
3.15%Real Estate
2.20%Utilities
2.16%Materials
1.96%
- 1,504 Holdings
- NVIDIA Corp7.05%
- Apple Inc6.29%
- Microsoft Corp4.04%
- Amazon.com Inc3.34%
- Alphabet Inc Class A2.95%
- Broadcom Inc2.62%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc1.79%
- Tesla Inc1.56%
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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 $1.20. For the next 12 months, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is currently 1.08%.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is expected in September.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- 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.