State Street SPDR Portfolio S&P 500 Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF

€88.64
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5519
3.82%
$0.1605
15.55%
$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%
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State Street SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€88.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.86%
  • China

    China

    0.14%
10 Sectors

  • Information Technology

    48.43%

  • Communication Services

    17.27%

  • Financials

    9.51%

  • Consumer Discretionary

    9.36%

  • Health Care

    6.90%

  • Industrials

    5.93%

  • Consumer Staples

    1.09%

  • Real Estate

    0.62%

  • Utilities

    0.46%

  • Materials

    0.43%
139 Holdings
Resources

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6.27%#.##%quarterlyReal EstateEquity
Merck & Co Inc
2.93%#.##%quarterlyHealth CareEquity
Qualcomm Inc
2.65%#.##%quarterlyInformation TechnologyEquity

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Bluemonte Large Cap Growth ETF
51.26%29,4350.18%#.##%biannually
Brookstone Active ETF
21.63%29,4351.31%#.##%quarterly
DGA Core Plus Absolute Return ETF
7.02%29,4350.93%#.##%annually

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Frequently Asked Questions about State Street SPDR Portfolio S&P 500 Growth ETF

Within the last 12 months, State Street SPDR Portfolio S&P 500 Growth ETF paid a dividend of $0.55. For the next 12 months, State Street SPDR Portfolio S&P 500 Growth ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 0.54%.
The dividend yield of State Street SPDR Portfolio S&P 500 Growth ETF is currently 0.54%.
State Street SPDR Portfolio S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for State Street SPDR Portfolio S&P 500 Growth ETF is expected in March.
State Street SPDR Portfolio S&P 500 Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
The largest sectors of State Street SPDR Portfolio S&P 500 Growth ETF are Information Technology, Communication Services, Financials.
The last stock split of State Street SPDR Portfolio S&P 500 Growth ETF was on 16 October 2017 in the ratio 4:1.
To receive the last dividend of State Street SPDR Portfolio S&P 500 Growth ETF on 24 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $0.52 were paid by State Street SPDR Portfolio S&P 500 Growth ETF.
Dividends from State Street SPDR Portfolio S&P 500 Growth ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P 500 Growth ETF, the United States and China are represented as the two largest countries.