State Street SPDR Portfolio S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

€49.17
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2083
$0.2083
-33.62%
$1.0028
-14.2%
$0.3138
22.63%
$0.2559
1.07%
$0.2532
40.82%
$0.1798
-48.47%
CSV Export

State Street SPDR Portfolio S&P 500 Value ETF pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€49.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.01%
  • Switzerland

    Switzerland

    0.59%
  • Netherlands

    Netherlands

    0.18%
  • Ireland

    Ireland

    0.078%
  • China

    China

    0.072%
  • United Kingdom

    United Kingdom

    0.070%
11 Sectors

  • Information Technology

    17.96%

  • Financials

    15.11%

  • Health Care

    12.36%

  • Industrials

    10.96%

  • Consumer Discretionary

    10.64%

  • Consumer Staples

    9.67%

  • Energy

    7.99%

  • Utilities

    4.80%

  • Communication Services

    3.60%

  • Materials

    3.53%

  • Real Estate

    3.38%
439 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.24%3.00%quarterlymixedETF
The Kraft Heinz Co
7.03%#.##%quarterlyConsumer StaplesEquity
Stellantis NV
10.40%#.##%annuallyConsumer DiscretionaryEquity
Gen Digital Inc
2.65%#.##%quarterlyInformation TechnologyEquity
State Street SPDR Portfolio S&P 500 ETF
1.14%#.##%quarterlymixedETF
Fidelity High Dividend ETF
2.98%#.##%quarterlymixedETF
Franklin International Core Dividend Tilt Index ETF
3.78%#.##%quarterlymixedETF

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Kiwoom KIWOOM TDF 2030 Active ETF
6.44%29,600-#.##%none
Kiwoom KIWOOM TDF 2040 Active ETF
8.76%29,600-#.##%none
Kiwoom KIWOOM TDF 2050 Active ETF
9.46%29,600-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Upgrade

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 $1.03. For the next 12 months, State Street SPDR Portfolio S&P 500 Value ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.82%.
The dividend yield of State Street SPDR Portfolio S&P 500 Value ETF is currently 1.82%.
State Street SPDR Portfolio S&P 500 Value 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 Value ETF is expected in June.
State Street SPDR Portfolio S&P 500 Value ETF paid dividend every year within the last 10 years.
Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
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 25 March 2026 in the amount of $0.21 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 $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.