| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4077 | |||
| $0.4888 | -2.24% | ||
| $0.50 | 19.36% | ||
| $0.4189 | -23.39% | ||
| $1.8637 | 1.98% | ||
| $0.5468 | 19.62% | ||
| $0.4571 | -6.12% | ||
| $0.4869 | 30.57% | ||
| $0.3729 | -30.17% | ||
| $1.8276 | -7.85% | ||
| $1.9833 | 28.02% | ||
| $1.5492 | -5.08% | ||
| $1.6321 | -6.53% | ||
| $1.7462 | 7.86% | ||
| $1.6189 | 13.83% | ||
| $1.4222 | -6.06% | ||
| $1.5139 | 357.1% | ||
| $0.3312 | |||
State Street SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.87%United Kingdom
1.10%Ireland
1.02%
- 11 Sectors
Real Estate
21.36%Financials
17.18%Consumer Staples
16.27%Utilities
13.20%Health Care
9.10%Consumer Discretionary
7.51%Energy
6.91%Industrials
2.63%Communication Services
2.33%Materials
2.23%Information Technology
1.28%
- 78 Holdings
- CVS Health Corp1.77%
- APA Corp1.73%
- Invesco Ltd1.62%
- Viatris Inc1.59%
- Ford Motor Co1.56%
- Merck & Co Inc1.51%
- AbbVie Inc1.51%
- U.S. Bancorp1.50%
- Phillips 661.48%
