State Street SPDR Portfolio S&P 500 Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF

€91.91
Dividend Yield (FWD)
0.53%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3913
$0.1389
2.58%
$0.1354
15.73%
$0.117
-31.74%
$0.5316
-29.05%
$0.1714
32.36%
$0.1295
4.27%
$0.1242
16.62%
$0.1065
-48%
CSV Export

State Street SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€91.91
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.84%
  • Switzerland

    Switzerland

    0.10%
  • Netherlands

    Netherlands

    0.061%
11 Sectors

  • Information Technology

    42.07%

  • Communication Services

    17.39%

  • Consumer Discretionary

    11.77%

  • Financials

    10.18%

  • Industrials

    6.89%

  • Health Care

    5.80%

  • Consumer Staples

    2.98%

  • Utilities

    1.10%

  • Real Estate

    1.08%

  • Materials

    0.39%

  • Energy

    0.37%
216 Holdings
Resources

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5.08%-1.59%quarterlymixedETF
Merck & Co Inc
3.25%#.##%quarterlyHealth CareEquity
VICI Properties Inc
6.24%#.##%quarterlyReal EstateEquity
Qualcomm Inc
2.16%#.##%quarterlyInformation TechnologyEquity

ETFs holding State Street SPDR Portfolio S&P 500 Growth ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DGA Core Plus Absolute Return ETF
6.08%27,64810.78%#.##%annually
LeaderShares Equity Skew ETF
27.45%27,6480.98%#.##%annually