| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1299 | |||
| $0.1299 | -2.26% | ||
| $0.5136 | 1.48% | ||
| $0.1329 | 3.42% | ||
| $0.1285 | -0.08% | ||
| $0.1286 | 4.13% | ||
| $0.1235 | -8.38% | ||
| $0.5061 | 8.16% | ||
| $0.4679 | 6.53% | ||
| $0.4392 | 7.86% | ||
| $0.4072 | -1.31% | ||
| $0.4126 | 0.59% | ||
| $0.4102 | 4.99% | ||
| $0.3907 | 9.38% | ||
| $0.3572 | 4.66% | ||
| $0.3413 | 326.62% | ||
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.26%China
0.10%Ireland
0.035%United Kingdom
0.029%
- 11 Sectors
Information Technology
38.57%Financials
11.89%Communication Services
10.84%Consumer Discretionary
9.78%Health Care
8.95%Industrials
8.12%Consumer Staples
4.81%Utilities
2.23%Real Estate
1.94%Materials
1.75%Energy
1.13%
- 485 Holdings
- NVIDIA Corp8.23%
- Apple Inc7.18%
- Microsoft Corp4.96%
- Amazon.com Inc3.89%
- Alphabet Inc Class A3.46%
- Broadcom Inc3.05%
- Alphabet Inc Class C2.77%
- Meta Platforms Inc2.08%
- Tesla Inc1.87%
- Within the last 12 months, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF paid a dividend of $0.52. For the next 12 months, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF is currently 0.86%.
- State Street SPDR S&P 500 Fossil Fuel Reserves Free 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 Fossil Fuel Reserves Free ETF is expected in June.
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF are Information Technology, Financials, Communication Services.
- The last stock split of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF was on 12 January 2023 in the ratio 3:1.
- To receive the last dividend of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF on 25 March 2026 in the amount of $0.13 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 $0.44 were paid by State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.
- Dividends from State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF are paid in US Dollar.
- In State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, the United States, Switzerland and China are represented as the three largest countries.

