| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4333 | |||
| $0.2392 | 23.24% | ||
| $0.1941 | -18.51% | ||
| $0.9074 | 3.17% | ||
| $0.2382 | 0% | ||
| $0.2382 | 11.52% | ||
| $0.2136 | -1.75% | ||
| $0.2174 | -8.89% | ||
| $0.8795 | 9.31% | ||
| $0.8046 | 5.62% | ||
| $0.7618 | 9.19% | ||
| $0.6977 | 3.09% | ||
| $0.6768 | -0.22% | ||
| $0.6783 | 4.24% | ||
| $0.6507 | 18.63% | ||
| $0.5485 | 5.72% | ||
| $0.5188 | 9.04% | ||
State Street SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.26%China
0.089%Mexico
0.076%Ireland
0.034%United Kingdom
0.030%
- 11 Sectors
Information Technology
37.84%Financials
11.85%Communication Services
10.17%Consumer Discretionary
9.41%Health Care
9.11%Industrials
8.21%Consumer Staples
4.61%Energy
3.12%Utilities
2.20%Real Estate
1.84%Materials
1.64%
- 503 Holdings
- NVIDIA Corp7.57%
- Apple Inc7.16%
- Microsoft Corp4.40%
- Amazon.com Inc3.73%
- Alphabet Inc Class A3.24%
- Broadcom Inc2.93%
- Alphabet Inc Class C2.59%
- Meta Platforms Inc2.14%
- Tesla Inc1.76%
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ETFs holding State Street SPDR Portfolio S&P 500 ETF
23 ETFs invest at least 1% in 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 1.02%.
- 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 September, December, March, June.
- The next dividend for State Street SPDR Portfolio S&P 500 ETF is expected in September.
- 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 1.02%.
- 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 16 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 June 2026.
- The last dividend was paid on 16 June 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 China are represented as the three largest countries.