| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5017 | |||
| $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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.63%Switzerland
0.27%Ireland
0.048%United Kingdom
0.048%
- 11 Sectors
Information Technology
40.12%Communication Services
12.95%Financials
12.83%Health Care
10.17%Industrials
6.30%Consumer Discretionary
4.95%Consumer Staples
4.82%Energy
3.33%Real Estate
2.12%Materials
1.64%Utilities
0.78%
- 315 Holdings
- NVIDIA Corp11.83%
- Apple Inc10.32%
- Microsoft Corp9.52%
- Alphabet Inc Class A4.27%
- Meta Platforms Inc3.46%
- Alphabet Inc Class C3.44%
- Eli Lilly and Co1.92%
- Visa Inc1.48%
- Exxon Mobil Corp1.26%
- Mastercard Inc1.18%
