State Street SPDR Portfolio S&P 500 ETF

State Street SPDR Portfolio S&P 500 ETF

€73.63
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1941
$0.1941
-18.51%
$0.9074
3.17%
$0.2382
0%
$0.2382
11.52%
$0.2136
-1.75%
$0.2174
-8.89%
CSV Export

State Street SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€73.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.12%
  • China

    China

    0.098%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    36.87%

  • Financials

    11.45%

  • Communication Services

    11.25%

  • Consumer Discretionary

    10.15%

  • Health Care

    8.32%

  • Industrials

    8.12%

  • Consumer Staples

    4.79%

  • Energy

    3.24%

  • Utilities

    2.22%

  • Real Estate

    1.88%

  • Materials

    1.74%
502 Holdings
Resources

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ETFs holding State Street SPDR Portfolio S&P 500 ETF

16 ETFs invest at least 1% in State Street SPDR Portfolio S&P 500 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF
2.08%13,5616.85%#.##%monthly
State Street Bridgewater All Weather ETF
13.21%16,3204.26%#.##%annually
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
56.35%22,1371.40%#.##%annually

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Frequently Asked Questions about State Street SPDR Portfolio S&P 500 ETF

Within the last 12 months, State Street SPDR Portfolio S&P 500 ETF paid a dividend of $0.88. For the next 12 months, State Street SPDR Portfolio S&P 500 ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of State Street SPDR Portfolio S&P 500 ETF is currently 1.02%.
State Street SPDR Portfolio S&P 500 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 500 ETF is expected in June.
State Street SPDR Portfolio S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of State Street SPDR Portfolio S&P 500 ETF are Information Technology, Financials, Communication Services.
The last stock split of State Street SPDR Portfolio S&P 500 ETF was on 16 October 2017 in the ratio 4:1.
To receive the last dividend of State Street SPDR Portfolio S&P 500 ETF on 17 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
The last dividend was paid on 17 March 2026.
In 2022, dividends of $0.76 were paid by State Street SPDR Portfolio S&P 500 ETF.
Dividends from State Street SPDR Portfolio S&P 500 ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.