| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1631 | |||
| $0.1631 | -8.42% | ||
| $0.6798 | 0.27% | ||
| $0.1781 | 8.53% | ||
| $0.1641 | -5.58% | ||
| $0.1738 | 6.11% | ||
| $0.1638 | -11.22% | ||
| $0.678 | 6.87% | ||
| $0.6344 | 5.35% | ||
| $0.6022 | 12.08% | ||
| $0.5373 | 137.01% | ||
| $0.2267 | |||
State Street SPDR S&P 500 ESG ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.44%Switzerland
0.30%China
0.16%Ireland
0.055%United Kingdom
0.045%
- 11 Sectors
Information Technology
36.76%Financials
12.64%Communication Services
12.42%Health Care
11.08%Industrials
8.49%Consumer Staples
5.20%Consumer Discretionary
5.00%Energy
2.78%Real Estate
2.28%Materials
1.96%Utilities
1.39%
- 330 Holdings
- NVIDIA Corp12.91%
- Microsoft Corp7.79%
- Alphabet Inc Class A5.40%
- Alphabet Inc Class C4.32%
- Eli Lilly and Co2.32%
- Visa Inc1.37%
- Walmart Inc1.34%
- Intel Corp1.32%
- Cisco Systems Inc1.25%
- Within the last 12 months, State Street SPDR S&P 500 ESG ETF paid a dividend of $0.68. For the next 12 months, State Street SPDR S&P 500 ESG ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of State Street SPDR S&P 500 ESG ETF is currently 0.95%.
- State Street SPDR S&P 500 ESG ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P 500 ESG ETF is expected in June.
- Within the last 10 years, State Street SPDR S&P 500 ESG ETF has paid dividends in 7 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of State Street SPDR S&P 500 ESG ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P 500 ESG ETF.
- To receive the last dividend of State Street SPDR S&P 500 ESG ETF on 25 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $0.60 were paid by State Street SPDR S&P 500 ESG ETF.
- Dividends from State Street SPDR S&P 500 ESG ETF are paid in US Dollar.
- In State Street SPDR S&P 500 ESG ETF, the United States, Switzerland and China are represented as the three largest countries.

