| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5136 | 1.48% | ||
| $0.1329 | 3.42% | ||
| $0.1285 | -0.08% | ||
| $0.1286 | 4.13% | ||
| $0.1235 | -8.38% | ||
| $0.5061 | 8.16% | ||
| $0.1348 | 7.5% | ||
| $0.1254 | -2.34% | ||
| $0.1284 | 9.37% | ||
| $0.1174 | -6.9% | ||
| $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% | ||
| $0.08 | |||
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.29%China
0.11%Netherlands
0.089%Ireland
0.037%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.85%Financials
12.46%Communication Services
11.21%Consumer Discretionary
10.27%Health Care
9.69%Industrials
8.53%Consumer Staples
5.38%Utilities
2.62%Real Estate
2.03%Materials
1.75%Energy
1.20%
- 486 Holdings
- NVIDIA Corp7.99%
- Apple Inc6.73%
- Microsoft Corp5.31%
- Amazon.com Inc3.72%
- Alphabet Inc Class A3.26%
- Broadcom Inc2.72%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc2.44%
- Tesla Inc2.01%
- Within the last 12 months, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF paid a dividend of $0.51. For the next 12 months, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF is currently 0.96%.
- State Street SPDR S&P 500 Fossil Fuel Reserves Free 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 Fossil Fuel Reserves Free ETF is expected in March.
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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 24 December 2025 in the amount of $0.13 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 $0.44 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.

