State Street SPDR Portfolio S&P 500 Value ETF - WKN A0MYDQ, ISIN US78464A5083

Dividend Yield (FWD): 1.84%
Annual Payout (FWD) Dividend Currency: $1.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.689
22/09/2025	24/09/2025	$0.2559	1.07%
23/06/2025	25/06/2025	$0.2532	40.82%
24/03/2025	26/03/2025	$0.1798	-48.47%
2024		$1.1687	43.54%
23/12/2024	26/12/2024	$0.3489	26.18%
23/09/2024	25/09/2024	$0.2765	-3.93%
24/06/2024	26/06/2024	$0.2878	12.6%
18/03/2024	21/03/2024	$0.2556	10.6%
2023		$0.8142	-5.84%
18/12/2023	21/12/2023	$0.2311	14.69%
18/09/2023	21/09/2023	$0.2015	-1.66%
20/06/2023	23/06/2023	$0.2049	15.89%
20/03/2023	23/03/2023	$0.1768	-25.56%
2022		$0.8647	-2.06%
19/12/2022	22/12/2022	$0.2375	7.18%
19/09/2022	22/09/2022	$0.2216	-0.23%
21/06/2022	24/06/2022	$0.2221	21.04%
21/03/2022	24/03/2022	$0.1835	-28.1%
2021		$0.8829	7.75%
20/12/2021	23/12/2021	$0.2552	38.47%
20/09/2021	23/09/2021	$0.1843	-8.76%
21/06/2021	24/06/2021	$0.202	-16.32%
22/03/2021	25/03/2021	$0.2414	24.43%
2020		$0.8194	4.45%
21/12/2020	24/12/2020	$0.194	0.99%
21/09/2020	24/09/2020	$0.1921	-9.13%
22/06/2020	25/06/2020	$0.2114	-4.73%
23/03/2020	26/03/2020	$0.2219	4.62%
2019		$0.7845	-2.78%
23/12/2019	27/12/2019	$0.2121	9.05%
23/09/2019	26/09/2019	$0.1945	-3.95%
24/06/2019	27/06/2019	$0.2025	15.52%
18/03/2019	21/03/2019	$0.1753	-19.84%
2018		$0.8069	18.89%
24/12/2018	28/12/2018	$0.2187	-2.45%
24/09/2018	27/09/2018	$0.2242	17.88%
18/06/2018	21/06/2018	$0.1902	9.44%
19/03/2018	22/03/2018	$0.1738	-7.99%
2017		$0.6787	3.87%
15/12/2017	26/12/2017	$0.1889	7.27%
15/09/2017	25/09/2017	$0.1761	4.82%
16/06/2017	26/06/2017	$0.168	15.31%
17/03/2017	27/03/2017	$0.1457	-21.88%
2016		$0.6534	7.56%
16/12/2016	27/12/2016	$0.1865	18.41%
16/09/2016	26/09/2016	$0.1575	0.83%
17/06/2016	27/06/2016	$0.1562	2.02%
18/03/2016	29/03/2016	$0.1531	-10.68%
2015		$0.6075	9.2%
18/12/2015	29/12/2015	$0.1714	14.42%
18/09/2015	28/09/2015	$0.1498	0.27%
19/06/2015	29/06/2015	$0.1494	9.13%
20/03/2015	30/03/2015	$0.1369	-13.35%

CSV Export

Date	Ratio
16/10/2017	4:1
22/09/2005	2:1

State Street SPDR Portfolio S&P 500 Value ETF pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €48.68
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.32%
Switzerland
0.42%
Netherlands
0.11%
United Kingdom
0.075%
Ireland
0.070%
11 Sectors: Information Technology
26.63%
Financials
15.89%
Health Care
15.00%
Consumer Discretionary
8.71%
Industrials
7.92%
Consumer Staples
7.09%
Energy
5.77%
Utilities
3.87%
Communication Services
3.46%
Real Estate
2.85%
Materials
2.81%
395 Holdings: Apple Inc8.48%
Microsoft Corp6.50%
Amazon.com Inc3.58%
Johnson & Johnson1.90%
Exxon Mobil Corp1.86%
Berkshire Hathaway Inc Class B1.82%
JPMorgan Chase & Co1.37%
Bank of America Corp1.37%
Procter & Gamble Co1.33%
Advanced Micro Devices Inc1.28%
Aristocrats see all 395 holdings

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State Street SPDR Portfolio S&P 500 ETF	1.14%	#.##%	quarterly	mixed	ETF
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ETFs holding State Street SPDR Portfolio S&P 500 Value ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DGA Core Plus Absolute Return ETF	6.03%	27,648	10.78%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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

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