State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

€39.63
Dividend Yield (FWD)
4.25%
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 4.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.66%
  • Ireland

    Ireland

    1.20%
  • United Kingdom

    United Kingdom

    1.14%
11 Sectors

  • Real Estate

    26.52%

  • Consumer Staples

    16.22%

  • Financials

    12.18%

  • Utilities

    11.12%

  • Energy

    8.71%

  • Consumer Discretionary

    6.73%

  • Health Care

    5.23%

  • Communication Services

    5.04%

  • Materials

    3.33%

  • Information Technology

    2.65%

  • Industrials

    2.27%
80 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Income Allocation ETF
7.54%30,0574.87%#.##%quarterly
DGA Core Plus Absolute Return ETF
4.03%30,0570.91%#.##%annually

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 4.25%.
The dividend yield of State Street SPDR Portfolio S&P 500 High Dividend ETF is currently 4.25%.
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 4.25%.
The largest sectors of State Street SPDR Portfolio S&P 500 High Dividend ETF are Real Estate, Consumer Staples, Financials.
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.