| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6724 | |||
| $0.2391 | -0.04% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €163.6bn
- Ongoing charge (TER)
- 0.02%
- 6 Countries
United States
99.52%
Switzerland
0.28%
China
0.094%
Mexico
0.041%
Ireland
0.036%
United Kingdom
0.033%
- 11 Sectors
Information Technology
36.72%Financials
12.47%Health Care
10.52%Consumer Discretionary
9.68%Communication Services
8.84%Industrials
7.55%Consumer Staples
5.05%Energy
3.54%Utilities
2.13%Real Estate
1.88%
- 503 Holdings
- Apple Inc7.86%
- NVIDIA Corp6.64%
- Microsoft Corp6.22%
- Amazon.com Inc4.02%
- Alphabet Inc Class A2.60%
- Broadcom Inc2.33%
- Meta Platforms Inc2.17%
- Alphabet Inc Class C2.09%
- Eli Lilly and Co1.73%
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ETFs holding State Street SPDR Portfolio S&P 500 ETF
61 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 1.03%.
- The dividend yield of State Street SPDR Portfolio S&P 500 ETF is currently 1.03%.
- State Street SPDR Portfolio S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR Portfolio S&P 500 ETF is expected in December.
- 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 1.03%.
- The largest sectors of State Street SPDR Portfolio S&P 500 ETF are Information Technology, Financials, Health Care.
- The largest industries of State Street SPDR Portfolio S&P 500 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 15 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 11 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of $0.91 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.