State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

€39.95
Dividend Yield (FWD)
4.23%
Annual Payout (FWD)
$1.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.957
5.01%
$0.5493
12.38%
$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%
CSV Export

State Street SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.49%
  • Ireland

    Ireland

    1.27%
  • United Kingdom

    United Kingdom

    1.23%
11 Sectors

  • Real Estate

    25.78%

  • Consumer Staples

    17.41%

  • Utilities

    11.56%

  • Financials

    11.38%

  • Energy

    8.43%

  • Consumer Discretionary

    7.21%

  • Communication Services

    5.63%

  • Health Care

    5.05%

  • Materials

    2.94%

  • Information Technology

    2.34%

  • Industrials

    2.26%
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
10.03%29,4034.93%#.##%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 $1.96. For the next 12 months, State Street SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 4.23%.
The dividend yield of State Street SPDR Portfolio S&P 500 High Dividend ETF is currently 4.23%.
State Street SPDR Portfolio S&P 500 High Dividend 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 High Dividend ETF is expected in March.
State Street SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
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 24 December 2025 in the amount of $0.55 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 $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.