| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.7493 | 44.26% | ||
| $0.5194 | 15.89% | ||
| $0.4482 | -9.69% | ||
| $0.4963 | -13.42% | ||
| $0.5732 | 16.65% | ||
| $0.4914 | 5.7% | ||
| $0.4649 | 13.56% | ||
| $0.4094 | 4.25% | ||
| $0.3927 | 18.35% | ||
State Street SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.82%Switzerland
0.11%Netherlands
0.074%
- 11 Sectors
Information Technology
41.61%Communication Services
16.97%Consumer Discretionary
12.41%Financials
10.47%Industrials
7.10%Health Care
5.54%Consumer Staples
3.02%Utilities
1.09%Real Estate
1.05%Materials
0.38%Energy
0.37%
- 216 Holdings
- NVIDIA Corp13.73%
- Apple Inc5.94%
- Microsoft Corp5.83%
- Alphabet Inc Class A5.65%
- Broadcom Inc5.08%
- Alphabet Inc Class C4.55%
- Meta Platforms Inc4.51%
- Tesla Inc4.35%
- Amazon.com Inc3.97%
- Eli Lilly and Co2.65%
Similar securities
Those who hold State Street SPDR Portfolio S&P 500 Growth ETF often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 3.43% | #.##% | quarterly | Health Care | Equity | |
| 6.22% | #.##% | quarterly | Real Estate | Equity | |
| 2.07% | #.##% | quarterly | Information Technology | Equity |