State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

€38.92
Dividend Yield (FWD)
4.42%
Annual Payout (FWD)
$1.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.45
$0.45
-18.08%
$1.957
5.01%
$0.5493
12.38%
$0.4888
-2.24%
$0.50
19.36%
$0.4189
-23.39%
CSV Export

State Street SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.42%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€38.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.63%
  • Ireland

    Ireland

    1.20%
  • United Kingdom

    United Kingdom

    1.17%
11 Sectors

  • Real Estate

    24.80%

  • Consumer Staples

    16.62%

  • Utilities

    11.74%

  • Financials

    11.14%

  • Energy

    9.90%

  • Consumer Discretionary

    6.95%

  • Communication Services

    5.58%

  • Health Care

    5.05%

  • Materials

    3.60%

  • Information Technology

    2.44%

  • Industrials

    2.18%
80 Holdings
Resources

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ETFs holding State Street SPDR Portfolio S&P 500 High Dividend ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Income Allocation ETF
8.00%29,5445.09%#.##%quarterly

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

Within the last 12 months, State Street SPDR Portfolio S&P 500 High Dividend ETF paid a dividend of $1.99. For the next 12 months, State Street SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 4.42%.
The dividend yield of State Street SPDR Portfolio S&P 500 High Dividend ETF is currently 4.42%.
State Street SPDR Portfolio S&P 500 High Dividend 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 High Dividend ETF is expected in June.
State Street SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
The largest sectors of State Street SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Consumer Staples, Utilities.
There are currently no known stock splits for State Street SPDR Portfolio S&P 500 High Dividend ETF.
To receive the last dividend of State Street SPDR Portfolio S&P 500 High Dividend ETF on 25 March 2026 in the amount of $0.45 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 $1.98 were paid by State Street SPDR Portfolio S&P 500 High Dividend ETF.
Dividends from State Street SPDR Portfolio S&P 500 High Dividend ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P 500 High Dividend ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.