State Street SPDR Portfolio S&P 500 Growth ETF - WKN A0MYDP, ISIN US78464A4094

Dividend Yield (FWD): 0.53%
Annual Payout (FWD) Dividend Currency: $0.56
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		$0.3913
22/09/2025	24/09/2025	$0.1389	2.58%
23/06/2025	25/06/2025	$0.1354	15.73%
24/03/2025	26/03/2025	$0.117	-31.74%
2024		$0.5316	-29.05%
23/12/2024	26/12/2024	$0.1714	32.36%
23/09/2024	25/09/2024	$0.1295	4.27%
24/06/2024	26/06/2024	$0.1242	16.62%
18/03/2024	21/03/2024	$0.1065	-48%
2023		$0.7493	44.26%
18/12/2023	21/12/2023	$0.2048	14.16%
18/09/2023	21/09/2023	$0.1794	-3.65%
20/06/2023	23/06/2023	$0.1862	4.02%
20/03/2023	23/03/2023	$0.179	28.22%
2022		$0.5194	15.89%
19/12/2022	22/12/2022	$0.1396	3.95%
19/09/2022	22/09/2022	$0.1343	2.6%
21/06/2022	24/06/2022	$0.1309	14.22%
21/03/2022	24/03/2022	$0.1146	-6.68%
2021		$0.4482	-9.69%
20/12/2021	23/12/2021	$0.1228	16.95%
20/09/2021	23/09/2021	$0.105	-0.57%
21/06/2021	24/06/2021	$0.1056	-8.01%
22/03/2021	25/03/2021	$0.1148	-12.43%
2020		$0.4963	-13.42%
21/12/2020	24/12/2020	$0.1311	24.98%
21/09/2020	24/09/2020	$0.1049	-15.68%
22/06/2020	25/06/2020	$0.1244	-8.46%
23/03/2020	26/03/2020	$0.1359	-15.33%
2019		$0.5732	16.65%
23/12/2019	27/12/2019	$0.1605	13.03%
23/09/2019	26/09/2019	$0.142	-4.38%
24/06/2019	27/06/2019	$0.1485	21.42%
18/03/2019	21/03/2019	$0.1223	-9.94%
2018		$0.4914	5.7%
24/12/2018	28/12/2018	$0.1358	-0.66%
24/09/2018	27/09/2018	$0.1367	15.36%
18/06/2018	21/06/2018	$0.1185	17.91%
19/03/2018	22/03/2018	$0.1005	-26.16%
2017		$0.4649	13.56%
15/12/2017	26/12/2017	$0.1361	16.23%
15/09/2017	25/09/2017	$0.1171	3.9%
16/06/2017	26/06/2017	$0.1127	13.84%
17/03/2017	27/03/2017	$0.099	-20.8%
2016		$0.4094	4.25%
16/12/2016	27/12/2016	$0.125	30.21%
16/09/2016	26/09/2016	$0.096	-1.34%
17/06/2016	27/06/2016	$0.0973	6.81%
18/03/2016	29/03/2016	$0.0911	-23.38%
2015		$0.3927	18.35%
18/12/2015	29/12/2015	$0.1189	23.98%
18/09/2015	28/09/2015	$0.0959	0.31%
19/06/2015	29/06/2015	$0.0956	16.02%
20/03/2015	30/03/2015	$0.0824	-17.27%

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Date	Ratio
16/10/2017	4:1

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

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €91.32
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
99.83%
Switzerland
0.11%
Netherlands
0.065%
11 Sectors: Information Technology
44.10%
Communication Services
15.83%
Consumer Discretionary
12.21%
Financials
10.12%
Industrials
6.83%
Health Care
5.08%
Consumer Staples
2.94%
Utilities
1.10%
Real Estate
1.06%
Materials
0.38%
Energy
0.34%
216 Holdings: NVIDIA Corp15.24%
Microsoft Corp6.25%
Apple Inc5.80%
Broadcom Inc5.20%
Alphabet Inc Class A5.08%
Amazon.com Inc4.41%
Meta Platforms Inc4.28%
Alphabet Inc Class C4.08%
Tesla Inc3.92%
Eli Lilly and Co2.27%
Aristocrats see all 216 holdings

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