| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6798 | 0.27% | ||
| $0.1781 | 8.53% | ||
| $0.1641 | -5.58% | ||
| $0.1738 | 6.11% | ||
| $0.1638 | -11.22% | ||
| $0.678 | 6.87% | ||
| $0.1845 | 8.15% | ||
| $0.1706 | -2.23% | ||
| $0.1745 | 17.59% | ||
| $0.1484 | -13.17% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.43%Switzerland
0.31%China
0.15%Ireland
0.053%United Kingdom
0.048%
- 11 Sectors
Information Technology
37.81%Communication Services
13.48%Financials
12.06%Health Care
10.19%Industrials
6.73%Consumer Staples
5.37%Consumer Discretionary
4.95%Energy
4.33%Real Estate
2.25%Materials
1.99%Utilities
0.84%
- 311 Holdings
- NVIDIA Corp11.35%
- Apple Inc9.56%
- Microsoft Corp7.54%
- Alphabet Inc Class A4.63%
- Alphabet Inc Class C3.69%
- Meta Platforms Inc3.47%
- Eli Lilly and Co1.89%
- Exxon Mobil Corp1.72%
- Walmart Inc1.39%
- 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 1.06%.
- The dividend yield of State Street SPDR S&P 500 ESG ETF is currently 1.06%.
- State Street SPDR S&P 500 ESG ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P 500 ESG ETF is expected in March.
- Within the last 10 years, State Street SPDR S&P 500 ESG ETF has paid dividends in 6 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of State Street SPDR S&P 500 ESG ETF are Information Technology, Communication Services, Financials.
- 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 24 December 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.

