| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.15%Ireland
1.46%United Kingdom
1.39%
- 11 Sectors
Real Estate
25.10%Consumer Staples
18.01%Financials
11.80%Utilities
11.36%Consumer Discretionary
7.95%Energy
7.75%Communication Services
5.27%Health Care
5.13%Materials
2.69%Industrials
2.57%Information Technology
2.38%
- 80 Holdings
- Smurfit WestRock PLC1.45%
- AT&T Inc1.45%
- Viatris Inc1.43%
- Amcor PLC1.39%
- Hasbro Inc1.36%
- Conagra Brands Inc1.36%
- Dow Inc1.36%
- Edison International1.35%
