State Street SPDR S&P 500 ESG ETF

State Street SPDR S&P 500 ESG ETF

€65.52
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5592
$0.2013
3.34%
$0.1948
19.44%
$0.1631
-8.42%
$0.6798
0.27%
$0.1781
8.53%
$0.1641
-5.58%
$0.1738
6.11%
$0.1638
-11.22%
CSV Export

State Street SPDR S&P 500 ESG ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€65.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.29%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.060%
  • United Kingdom

    United Kingdom

    0.048%
11 Sectors

  • Information Technology

    39.14%

  • Financials

    12.44%

  • Health Care

    11.79%

  • Communication Services

    11.19%

  • Industrials

    8.05%

  • Consumer Staples

    4.85%

  • Consumer Discretionary

    4.36%

  • Energy

    2.92%

  • Real Estate

    2.15%

  • Materials

    1.87%
Scrimpers see all 11 sectors
325 Holdings
Resources

ETFs holding State Street SPDR S&P 500 ESG ETF

4 ETFs invest at least 1% in State Street SPDR S&P 500 ESG ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares
2.99%32,863-#.##%none
E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares
E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares
2.67%32,863-#.##%none
E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class
E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class
1.89%32,863-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about State Street SPDR S&P 500 ESG ETF

Within the last 12 months, State Street SPDR S&P 500 ESG ETF paid a dividend of $0.74. For the next 12 months, State Street SPDR S&P 500 ESG ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of State Street SPDR S&P 500 ESG ETF is currently 0.99%.
State Street SPDR S&P 500 ESG ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for State Street SPDR S&P 500 ESG ETF is expected in December.
Within the last 10 years, State Street SPDR S&P 500 ESG ETF has paid dividends in 7 of them.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of State Street SPDR S&P 500 ESG ETF are Information Technology, Financials, Health Care.
The largest industries of State Street SPDR S&P 500 ESG ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 23 September 2026 in the amount of $0.20 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 $0.68 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.