| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.8142 | -5.84% | ||
| $0.8647 | -2.06% | ||
| $0.8829 | 7.75% | ||
| $0.8194 | 4.45% | ||
| $0.7845 | -2.78% | ||
| $0.8069 | 18.89% | ||
| $0.6787 | 3.87% | ||
| $0.6534 | 7.56% | ||
| $0.6075 | 9.2% | ||
State Street SPDR Portfolio S&P 500 Value ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.04%Switzerland
0.52%Netherlands
0.21%Ireland
0.081%China
0.076%United Kingdom
0.074%
- 11 Sectors
Information Technology
18.55%Financials
15.91%Health Care
12.57%Consumer Discretionary
11.74%Industrials
10.83%Consumer Staples
9.43%Energy
6.60%Utilities
4.34%Communication Services
3.37%Materials
3.35%Real Estate
3.33%
- 444 Holdings
- Apple Inc6.88%
- Amazon.com Inc4.03%
- Exxon Mobil Corp2.08%
- Walmart Inc1.85%
- Tesla Inc1.66%
- The Home Depot Inc1.36%
- Bank of America Corp1.26%
- Procter & Gamble Co1.25%
- Chevron Corp1.15%
