State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

€40.73
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
$1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9414
$0.304
-7.79%
$0.3297
7.15%
$0.3077
0.79%
$1.1689
19.01%
$0.3053
-0.33%
$0.3063
0.76%
$0.304
20.02%
$0.2533
-9.47%
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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€40.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.75%
  • United Kingdom

    United Kingdom

    0.18%
  • India

    India

    0.023%
11 Sectors

  • Information Technology

    38.55%

  • Financials

    10.78%

  • Health Care

    9.60%

  • Industrials

    9.24%

  • Consumer Discretionary

    9.20%

  • Communication Services

    8.93%

  • Consumer Staples

    4.56%

  • Energy

    3.58%

  • Utilities

    2.09%

  • Real Estate

    2.02%
Scrimpers see all 11 sectors
272 Holdings
Resources

Frequently Asked Questions about State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Within the last 12 months, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF paid a dividend of $1.25. For the next 12 months, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is currently 2.73%.
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is expected in December.
Within the last 10 years, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF has paid dividends in 4 of them.
Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
The largest sectors of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF are Information Technology, Financials, Health Care.
The largest industries of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF are Semiconductors & Semiconductor Equipment, Communications Equipment, IT Services.
There are currently no known stock splits for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.
To receive the last dividend of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF on 23 September 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 23 September 2026.
In 2025, dividends of $1.17 were paid by State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.
Dividends from State Street SPDR Portfolio S&P Sector Neutral Dividend ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P Sector Neutral Dividend ETF, the United States, the United Kingdom and India are represented as the three largest countries.