State Street SPDR Portfolio S&P 500 ETF

State Street SPDR Portfolio S&P 500 ETF

€68.74
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
$0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9074
3.17%
$0.2382
0%
$0.2382
11.52%
$0.2136
-1.75%
$0.2174
-8.89%
$0.8795
9.31%
$0.2386
10.57%
$0.2158
-3.14%
$0.2228
10.08%
$0.2024
-8.5%
CSV Export

State Street SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€68.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.091%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.035%
11 Sectors

  • Information Technology

    33.78%

  • Financials

    12.29%

  • Communication Services

    10.73%

  • Consumer Discretionary

    10.22%

  • Health Care

    9.52%

  • Industrials

    8.44%

  • Consumer Staples

    5.19%

  • Energy

    3.53%

  • Utilities

    2.47%

  • Real Estate

    1.97%

  • Materials

    1.84%
503 Holdings
Resources

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ETFs holding State Street SPDR Portfolio S&P 500 ETF

12 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
1.77%13,2546.73%#.##%monthly
State Street Bridgewater All Weather ETF
13.40%18,0984.30%#.##%annually
The Brinsmere Fund - Conservative ETF
7.81%29,4051.68%#.##%quarterly

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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 $0.91. For the next 12 months, State Street SPDR Portfolio S&P 500 ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of State Street SPDR Portfolio S&P 500 ETF is currently 1.13%.
State Street SPDR Portfolio S&P 500 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 500 ETF is expected in March.
State Street SPDR Portfolio S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
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 30 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
The last dividend was paid on 30 December 2025.
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 China are represented as the three largest countries.