State Street SPDR Portfolio Short Term Treasury ETF - WKN A1J85W, ISIN US78468R1014

Dividend Yield (FWD): 4.32%
Annual Payout (FWD) Dividend Currency: $1.26
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
2026		$0.1017
02/02/2026	05/02/2026	$0.1017	6.83%
2025		$1.2629	2.47%
18/12/2025	23/12/2025	$0.0952	3.59%
01/12/2025	04/12/2025	$0.0919	-4.96%
03/11/2025	06/11/2025	$0.0967	1.68%
01/10/2025	06/10/2025	$0.0951	0%
01/10/2025	03/10/2025	$0.0951	-2.76%
02/09/2025	05/09/2025	$0.0978	-0.51%
01/08/2025	06/08/2025	$0.0983	1.55%
01/07/2025	07/07/2025	$0.0968	-4.54%
02/06/2025	05/06/2025	$0.1014	2.32%
01/05/2025	06/05/2025	$0.0991	-2.08%
01/04/2025	04/04/2025	$0.1012	9.05%
03/03/2025	06/03/2025	$0.0928	-8.57%
03/02/2025	06/02/2025	$0.1015	-13.54%
2024		$1.2324	17.52%
19/12/2024	24/12/2024	$0.1174	16.01%
02/12/2024	05/12/2024	$0.1012	-1.84%
01/11/2024	06/11/2024	$0.1031	7.85%
01/10/2024	04/10/2024	$0.0956	-9.13%
03/09/2024	06/09/2024	$0.1052	9.81%
01/08/2024	06/08/2024	$0.0958	-4.96%
01/07/2024	05/07/2024	$0.1008	-3.82%
03/06/2024	06/06/2024	$0.1048	2.54%
01/05/2024	07/05/2024	$0.1022	-2.11%
01/04/2024	05/04/2024	$0.1044	4.92%
01/03/2024	07/03/2024	$0.0995	-2.93%
01/02/2024	07/02/2024	$0.1025	-3.94%
2023		$1.0487	186.22%
18/12/2023	22/12/2023	$0.1067	2.5%
01/12/2023	07/12/2023	$0.1041	6.99%
01/11/2023	07/11/2023	$0.0973	7.28%
02/10/2023	06/10/2023	$0.0907	-0.55%
01/09/2023	08/09/2023	$0.0912	-0.55%
01/08/2023	07/08/2023	$0.0917	11.42%
03/07/2023	10/07/2023	$0.0823	-4.86%
01/06/2023	07/06/2023	$0.0865	5.49%
01/05/2023	05/05/2023	$0.082	-6.29%
03/04/2023	10/04/2023	$0.0875	50.6%
01/03/2023	07/03/2023	$0.0581	-17.82%
01/02/2023	07/02/2023	$0.0707	-4.97%
2022		$0.3664	523.13%
19/12/2022	23/12/2022	$0.0744	31.68%
01/12/2022	07/12/2022	$0.0565	12.55%
01/11/2022	07/11/2022	$0.0502	25.19%
03/10/2022	07/10/2022	$0.0401	29.35%
01/09/2022	08/09/2022	$0.031	20.16%
01/08/2022	05/08/2022	$0.0258	17.27%
01/07/2022	08/07/2022	$0.022	3.29%
01/06/2022	07/06/2022	$0.0213	51.06%
02/05/2022	06/05/2022	$0.0141	6.82%
01/04/2022	07/04/2022	$0.0132	41.94%
01/03/2022	07/03/2022	$0.0093	9.41%
01/02/2022	07/02/2022	$0.0085	51.79%
2021		$0.0588	-72.75%
17/12/2021	23/12/2021	$0.0056	-3.45%
01/12/2021	07/12/2021	$0.0058	5.45%
01/11/2021	05/11/2021	$0.0055	14.58%
01/10/2021	07/10/2021	$0.0048	0%
01/09/2021	08/09/2021	$0.0048	2.13%
02/08/2021	06/08/2021	$0.0047	11.9%
01/07/2021	08/07/2021	$0.0042	-2.33%
01/06/2021	07/06/2021	$0.0043	-10.42%
03/05/2021	07/05/2021	$0.0048	0%
01/04/2021	08/04/2021	$0.0048	9.09%
01/03/2021	05/03/2021	$0.0044	-13.73%
01/02/2021	05/02/2021	$0.0051	-57.85%
2020		$0.2158	-67.43%
18/12/2020	24/12/2020	$0.0121	112.28%
01/12/2020	07/12/2020	$0.0057	-14.93%
02/11/2020	06/11/2020	$0.0067	-10.67%
01/10/2020	07/10/2020	$0.0075	-12.79%
01/09/2020	08/09/2020	$0.0086	-11.34%
03/08/2020	07/08/2020	$0.0097	-9.35%
01/07/2020	07/07/2020	$0.0107	-25.17%
01/06/2020	05/06/2020	$0.0143	-20.56%
01/05/2020	07/05/2020	$0.018	-46.27%
01/04/2020	07/04/2020	$0.0335	-20.62%
02/03/2020	06/03/2020	$0.0422	-9.83%
03/02/2020	07/02/2020	$0.0468	-2.5%
2019		$0.6625	9.7%
20/12/2019	27/12/2019	$0.048	1.05%
02/12/2019	06/12/2019	$0.0475	-5.19%
01/11/2019	07/11/2019	$0.0501	0.4%
01/10/2019	07/10/2019	$0.0499	-6.73%
03/09/2019	09/09/2019	$0.0535	-3.95%
01/08/2019	07/08/2019	$0.0557	-0.89%
01/07/2019	08/07/2019	$0.0562	-7.87%
03/06/2019	07/06/2019	$0.061	2.18%
01/05/2019	07/05/2019	$0.0597	-4.02%
01/04/2019	05/04/2019	$0.0622	9.89%
01/03/2019	07/03/2019	$0.0566	-8.86%
01/02/2019	07/02/2019	$0.0621	0.16%
2018		$0.6039	57.55%
19/12/2018	26/12/2018	$0.062	5.26%
03/12/2018	07/12/2018	$0.0589	0.68%
01/11/2018	07/11/2018	$0.0585	5.79%
01/10/2018	05/10/2018	$0.0553	-1.43%
04/09/2018	10/09/2018	$0.0561	1.45%
01/08/2018	07/08/2018	$0.0553	8.22%
02/07/2018	09/07/2018	$0.0511	4.29%
01/06/2018	07/06/2018	$0.049	14.22%
01/05/2018	07/05/2018	$0.0429	1.66%
02/04/2018	06/04/2018	$0.0422	14.99%
01/03/2018	07/03/2018	$0.0367	2.23%
01/02/2018	07/02/2018	$0.0359	-25.36%
2017		$0.3833	33.46%
19/12/2017	28/12/2017	$0.0481	49.84%
01/12/2017	11/12/2017	$0.0321	2.23%
01/11/2017	09/11/2017	$0.0314	7.9%
02/10/2017	10/10/2017	$0.0291	-1.36%
01/09/2017	12/09/2017	$0.0295	1.37%
01/08/2017	09/08/2017	$0.0291	5.82%
03/07/2017	12/07/2017	$0.0275	-3.51%
01/06/2017	09/06/2017	$0.0285	5.56%
01/05/2017	09/05/2017	$0.027	-2.17%
03/04/2017	11/04/2017	$0.0276	15.48%
01/03/2017	09/03/2017	$0.0239	-5.16%
01/02/2017	09/02/2017	$0.0252	3.28%
28/12/2016	06/01/2017	$0.0244	3.39%
2016		$0.2872	17.51%
01/12/2016	09/12/2016	$0.0236	0.85%
01/11/2016	09/11/2016	$0.0234	2.18%
03/10/2016	11/10/2016	$0.0229	-1.72%
01/09/2016	12/09/2016	$0.0233	-4.51%
01/08/2016	09/08/2016	$0.0244	1.24%
01/07/2016	12/07/2016	$0.0241	-3.6%
01/06/2016	09/06/2016	$0.025	4.6%
02/05/2016	10/05/2016	$0.0239	-4.78%
01/04/2016	11/04/2016	$0.0251	9.13%
01/03/2016	09/03/2016	$0.023	-2.95%
01/02/2016	09/02/2016	$0.0237	-4.44%
29/12/2015	07/01/2016	$0.0248	11.21%

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Date	Ratio
No splits history available for State Street SPDR Portfolio Short Term Treasury ETF.

State Street SPDR Portfolio Short Term Treasury ETF pays a dividend yield (FWD) of 4.32%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €24.57
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding State Street SPDR Portfolio Short Term Treasury ETF

4 ETFs invest at least 1% in State Street SPDR Portfolio Short Term Treasury ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Astoria Dynamic Core US Fixed Inc ETF	9.80%	28,626	2.81%	#.##%	monthly
Day Hagan Smart Sector Fixed Income ETF	18.95%	28,626	3.49%	#.##%	quarterly
Prospera Income ETF	4.06%	28,626	1.65%	#.##%	quarterly

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Those who hold State Street SPDR Portfolio Short Term Treasury ETF often invest in these securities as well.

ETFs holding State Street SPDR Portfolio Short Term Treasury ETF

4 ETFs invest at least 1% in State Street SPDR Portfolio Short Term Treasury ETF.

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