State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

€581.10
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
$7.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9934
$1.9934
8.86%
$7.2533
3.54%
$1.8311
3.97%
$1.7611
3.87%
$1.6955
-13.74%
$1.9655
12.6%
CSV Export

State Street SPDR S&P 500 ETF Trust pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€581.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.087%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    34.17%

  • Financials

    11.99%

  • Communication Services

    10.83%

  • Consumer Discretionary

    10.08%

  • Health Care

    9.53%

  • Industrials

    8.39%

  • Consumer Staples

    5.20%

  • Energy

    3.59%

  • Utilities

    2.45%

  • Real Estate

    1.95%

  • Materials

    1.82%
503 Holdings
Resources

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ETFs holding State Street SPDR S&P 500 ETF Trust

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IncomeShares S&P500 Options (0DTE) ETP
28.15%92892.26%#.##%monthly
TappAlpha SPY Growth & Daily Income ETF
99.96%4,73014.68%#.##%monthly
Leverage Shares 5x Long S&P 500 ETP Securities
100.00%6,671-#.##%none

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

Within the last 12 months, State Street SPDR S&P 500 ETF Trust paid a dividend of $7.28. For the next 12 months, State Street SPDR S&P 500 ETF Trust is expected to pay a dividend of $7.28. This corresponds to a dividend yield of approximately 1.10%.
The dividend yield of State Street SPDR S&P 500 ETF Trust is currently 1.10%.
State Street SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for State Street SPDR S&P 500 ETF Trust is expected in April.
State Street SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
Dividends of $7.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
The largest sectors of State Street SPDR S&P 500 ETF Trust are Information Technology, Financials, Communication Services.
There are currently no known stock splits for State Street SPDR S&P 500 ETF Trust.
To receive the last dividend of State Street SPDR S&P 500 ETF Trust on 30 January 2026 in the amount of $1.99 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 30 January 2026.
In 2022, dividends of $6.18 were paid by State Street SPDR S&P 500 ETF Trust.
Dividends from State Street SPDR S&P 500 ETF Trust are paid in US Dollar.
In State Street SPDR S&P 500 ETF Trust, the United States, Switzerland and China are represented as the three largest countries.