State Street SPDR Portfolio S&P 500 ETF - WKN A0MYHP, ISIN US78464A8541

Dividend Yield (FWD): 1.12%
Annual Payout (FWD) Dividend Currency: $0.91
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.9074	3.17%
26/12/2025	30/12/2025	$0.2382	0%
26/09/2025	30/09/2025	$0.2382	11.52%
27/06/2025	30/06/2025	$0.2136	-1.75%
28/03/2025	31/03/2025	$0.2174	-8.89%
2024		$0.8795	9.31%
27/12/2024	31/12/2024	$0.2386	10.57%
23/09/2024	25/09/2024	$0.2158	-3.14%
24/06/2024	26/06/2024	$0.2228	10.08%
18/03/2024	21/03/2024	$0.2024	-8.5%
2023		$0.8046	5.62%
18/12/2023	21/12/2023	$0.2212	11.66%
18/09/2023	21/09/2023	$0.1981	-2.17%
20/06/2023	23/06/2023	$0.2025	10.78%
20/03/2023	23/03/2023	$0.1828	-11.82%
2022		$0.7618	9.19%
19/12/2022	22/12/2022	$0.2073	7.19%
19/09/2022	22/09/2022	$0.1934	-0.21%
21/06/2022	24/06/2022	$0.1938	15.84%
21/03/2022	24/03/2022	$0.1673	-17.63%
2021		$0.6977	3.09%
20/12/2021	23/12/2021	$0.2031	31.63%
20/09/2021	23/09/2021	$0.1543	-7.66%
21/06/2021	24/06/2021	$0.1671	-3.52%
22/03/2021	25/03/2021	$0.1732	-4.42%
2020		$0.6768	-0.22%
21/12/2020	24/12/2020	$0.1812	20.96%
21/09/2020	24/09/2020	$0.1498	-10.83%
22/06/2020	25/06/2020	$0.168	-5.51%
23/03/2020	26/03/2020	$0.1778	-5.38%
2019		$0.6783	4.24%
20/12/2019	26/12/2019	$0.1879	10.46%
20/09/2019	25/09/2019	$0.1701	-1.28%
21/06/2019	26/06/2019	$0.1723	16.42%
15/03/2019	20/03/2019	$0.148	-13.75%
2018		$0.6507	18.63%
21/12/2018	27/12/2018	$0.1716	-8.97%
21/09/2018	26/09/2018	$0.1885	24.09%
15/06/2018	20/06/2018	$0.1519	9.52%
16/03/2018	21/03/2018	$0.1387	-11.49%
2017		$0.5485	5.72%
15/12/2017	26/12/2017	$0.1567	11.69%
15/09/2017	25/09/2017	$0.1403	4.08%
16/06/2017	26/06/2017	$0.1348	15.41%
17/03/2017	27/03/2017	$0.1168	-22.75%
2016		$0.5188	9.04%
16/12/2016	27/12/2016	$0.1512	21.54%
16/09/2016	26/09/2016	$0.1244	0.4%
17/06/2016	27/06/2016	$0.1239	3.86%
18/03/2016	29/03/2016	$0.1193	-15.09%
2015		$0.4758	9.63%
18/12/2015	29/12/2015	$0.1405	20.81%
18/09/2015	28/09/2015	$0.1163	-0.6%
19/06/2015	29/06/2015	$0.117	14.71%
20/03/2015	30/03/2015	$0.102	-19.11%

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Date	Ratio
16/10/2017	4:1

State Street SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €69.45
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.46%
Switzerland
0.25%
China
0.11%
Netherlands
0.10%
Ireland
0.036%
United Kingdom
0.033%
11 Sectors: Information Technology
34.84%
Financials
13.31%
Communication Services
10.68%
Consumer Discretionary
10.58%
Health Care
9.65%
Industrials
7.73%
Consumer Staples
4.63%
Energy
2.83%
Utilities
2.23%
Real Estate
1.82%
Materials
1.71%
503 Holdings: NVIDIA Corp7.67%
Apple Inc6.53%
Microsoft Corp5.99%
Amazon.com Inc3.95%
Alphabet Inc Class A3.08%
Broadcom Inc2.74%
Alphabet Inc Class C2.46%
Meta Platforms Inc2.42%
Tesla Inc2.05%
Berkshire Hathaway Inc Class B1.54%
Aristocrats see all 503 holdings

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