State Street SPDR Portfolio S&P 500 Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF

€86.05
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1292
$0.1292
-19.5%
$0.5519
3.82%
$0.1605
15.55%
$0.1389
2.58%
$0.1354
15.73%
$0.117
-31.74%
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State Street SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€86.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.85%
  • China

    China

    0.15%
10 Sectors

  • Information Technology

    48.17%

  • Communication Services

    16.98%

  • Financials

    9.67%

  • Consumer Discretionary

    9.46%

  • Health Care

    6.82%

  • Industrials

    6.35%

  • Consumer Staples

    1.07%

  • Real Estate

    0.63%

  • Utilities

    0.45%

  • Materials

    0.42%
143 Holdings
Resources

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6.65%#.##%quarterlyReal EstateEquity
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Qualcomm Inc
3.00%#.##%quarterlyInformation TechnologyEquity

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Kiwoom KIWOOM TDF 2030 Active ETF
8.27%29,601-#.##%none
Kiwoom KIWOOM TDF 2040 Active ETF
11.56%29,601-#.##%none
Kiwoom KIWOOM TDF 2050 Active ETF
11.30%29,601-#.##%none

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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 $0.56. For the next 12 months, State Street SPDR Portfolio S&P 500 Growth ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.57%.
The dividend yield of State Street SPDR Portfolio S&P 500 Growth ETF is currently 0.57%.
State Street SPDR Portfolio S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR Portfolio S&P 500 Growth ETF is expected in June.
State Street SPDR Portfolio S&P 500 Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
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 25 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 25 March 2026.
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.