| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4763 | |||
| $0.2681 | 28.71% | ||
| $0.2083 | -33.62% | ||
| $1.0028 | -14.2% | ||
| $0.3138 | 22.63% | ||
| $0.2559 | 1.07% | ||
| $0.2532 | 40.82% | ||
| $0.1798 | -48.47% | ||
| $1.1687 | 43.54% | ||
| $0.8142 | -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% | ||
State Street SPDR Portfolio S&P 500 Value ETF pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.23%Switzerland
0.56%Ireland
0.079%United Kingdom
0.068%China
0.062%
- 11 Sectors
Information Technology
21.57%Financials
15.52%Health Care
12.27%Industrials
10.70%Consumer Discretionary
10.50%Consumer Staples
8.76%Energy
6.76%Utilities
4.39%Real Estate
3.33%Materials
3.30%Communication Services
2.89%
- 437 Holdings
- Apple Inc7.87%
- Amazon.com Inc3.84%
- Intel Corp1.76%
- Walmart Inc1.70%
- Tesla Inc1.48%
- Bank of America Corp1.32%
- Procter & Gamble Co1.16%
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ETFs holding State Street SPDR Portfolio S&P 500 Value ETF
7 ETFs invest at least 1% in 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 $1.05. For the next 12 months, State Street SPDR Portfolio S&P 500 Value ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of State Street SPDR Portfolio S&P 500 Value ETF is currently 1.70%.
- State Street SPDR Portfolio S&P 500 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR Portfolio S&P 500 Value ETF is expected in September.
- State Street SPDR Portfolio S&P 500 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 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 Ireland are represented as the three largest countries.