State Street SPDR Portfolio S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

€49.37
Dividend Yield (FWD)
1.76%
Annual Payout (FWD)
$1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0028
-14.2%
$0.3138
22.63%
$0.2559
1.07%
$0.2532
40.82%
$0.1798
-48.47%
$1.1687
43.54%
$0.3489
26.18%
$0.2765
-3.93%
$0.2878
12.6%
$0.2556
10.6%
CSV Export

State Street SPDR Portfolio S&P 500 Value ETF pays a dividend yield (FWD) of 1.76%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€49.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.02%
  • Switzerland

    Switzerland

    0.58%
  • Netherlands

    Netherlands

    0.19%
  • Ireland

    Ireland

    0.081%
  • United Kingdom

    United Kingdom

    0.071%
  • China

    China

    0.067%
11 Sectors

  • Information Technology

    18.07%

  • Financials

    14.92%

  • Health Care

    12.46%

  • Industrials

    11.15%

  • Consumer Discretionary

    10.92%

  • Consumer Staples

    9.89%

  • Energy

    7.38%

  • Utilities

    4.67%

  • Communication Services

    3.70%

  • Real Estate

    3.46%

  • Materials

    3.38%
443 Holdings
Resources

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Those who hold State Street SPDR Portfolio S&P 500 Value ETF often invest in these securities as well.

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6.91%#.##%quarterlyConsumer StaplesEquity
Stellantis NV
11.13%#.##%annuallyConsumer DiscretionaryEquity
Gen Digital Inc
2.35%#.##%quarterlyInformation TechnologyEquity
State Street SPDR Portfolio S&P 500 ETF
1.16%#.##%quarterlymixedETF
Fidelity High Dividend ETF
2.89%#.##%quarterlymixedETF
Franklin International Core Dividend Tilt Index ETF
3.67%#.##%quarterlymixedETF

ETFs holding State Street SPDR Portfolio S&P 500 Value ETF

2 ETFs invest at least 1% in State Street SPDR Portfolio S&P 500 Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Bluemonte Large Cap Value ETF
34.28%29,4320.72%#.##%biannually
DGA Core Plus Absolute Return ETF
6.89%29,4320.93%#.##%annually

Frequently Asked Questions about State Street SPDR Portfolio S&P 500 Value ETF

Within the last 12 months, State Street SPDR Portfolio S&P 500 Value ETF paid a dividend of $1.00. For the next 12 months, State Street SPDR Portfolio S&P 500 Value ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 1.76%.
The dividend yield of State Street SPDR Portfolio S&P 500 Value ETF is currently 1.76%.
State Street SPDR Portfolio S&P 500 Value 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 Value ETF is expected in March.
State Street SPDR Portfolio S&P 500 Value ETF paid dividend every year within the last 10 years.
Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
The largest sectors of State Street SPDR Portfolio S&P 500 Value ETF are Information Technology, Financials, Health Care.
The last stock split of State Street SPDR Portfolio S&P 500 Value ETF was on 16 October 2017 in the ratio 4:1.
To receive the last dividend of State Street SPDR Portfolio S&P 500 Value ETF on 24 December 2025 in the amount of $0.31 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 $0.86 were paid by State Street SPDR Portfolio S&P 500 Value ETF.
Dividends from State Street SPDR Portfolio S&P 500 Value ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P 500 Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.