| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5106 | |||
| $0.5178 | -4.61% | ||
| $0.5428 | 20.62% | ||
| $0.45 | -18.08% | ||
| $1.957 | 5.01% | ||
| $0.5493 | 12.38% | ||
| $0.4888 | -2.24% | ||
| $0.50 | 19.36% | ||
| $0.4189 | -23.39% | ||
| $1.8637 | 1.98% | ||
| $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% | ||
State Street SPDR Portfolio S&P 500 High Dividend ETF pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.25%
Ireland
1.41%
United Kingdom
1.33%
Switzerland
0.0011%
China
0.00040%
Mexico
0.00030%
- 11 Sectors
Real Estate
24.61%Consumer Staples
13.98%Financials
12.80%Utilities
10.52%Consumer Discretionary
9.12%Information Technology
5.98%Communication Services
5.54%Energy
5.36%Health Care
4.47%Materials
3.86%
- 78 Holdings
- Accenture PLC1.70%
- HP Inc1.69%
- Pfizer Inc1.56%
- Target Corp1.55%
- AT&T Inc1.49%
- Medtronic PLC1.47%
- Chevron Corp1.43%
- Smurfit WestRock PLC1.41%
- Best Buy Co Inc1.41%
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ETFs holding State Street SPDR Portfolio S&P 500 High Dividend ETF
2 ETFs invest at least 1% in 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 $2.06. For the next 12 months, State Street SPDR Portfolio S&P 500 High Dividend ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of State Street SPDR Portfolio S&P 500 High Dividend ETF is currently 4.46%.
- State Street SPDR Portfolio S&P 500 High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR Portfolio S&P 500 High Dividend ETF is expected in December.
- State Street SPDR Portfolio S&P 500 High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- The largest sectors of State Street SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Consumer Staples, Financials.
- The largest industries of State Street SPDR Portfolio S&P 500 High Dividend ETF are Electric Utilities, Residential REITs, Food Products.
- 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 23 September 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.96 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.