State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

€626.10
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
$7.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.7904
$1.797
-9.85%
$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 1.00%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€626.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.12%
  • China

    China

    0.098%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    36.87%

  • Financials

    11.44%

  • Communication Services

    11.25%

  • Consumer Discretionary

    10.15%

  • Health Care

    8.31%

  • Industrials

    8.12%

  • Consumer Staples

    4.79%

  • Energy

    3.24%

  • Utilities

    2.22%

  • Real Estate

    1.88%

  • Materials

    1.74%
502 Holdings
Resources

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ETFs holding State Street SPDR S&P 500 ETF Trust

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IncomeShares S&P500 Options ETP
30.30%88350.67%#.##%monthly
TappAlpha S&P 500 Growth & Daily Income ETF
98.76%4,91713.82%#.##%monthly
Leverage Shares 5x Long S&P 500 ETP Securities
100.00%6,448-#.##%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 $7.38. For the next 12 months, State Street SPDR S&P 500 ETF Trust is expected to pay a dividend of $7.38. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of State Street SPDR S&P 500 ETF Trust is currently 1.00%.
State Street SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for State Street SPDR S&P 500 ETF Trust is expected in July.
State Street SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
Dividends of $7.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
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 April 2026 in the amount of $1.80 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
The last dividend was paid on 30 April 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 the Netherlands are represented as the three largest countries.