| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6939 | |||
| $1.9035 | 5.93% | ||
| $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% | ||
| $7.0056 | 7.63% | ||
| $6.5092 | 5.4% | ||
| $6.1757 | 9.08% | ||
| $5.6618 | -0.34% | ||
| $5.681 | 3.6% | ||
| $5.4838 | 9.32% | ||
| $5.0163 | 4.95% | ||
| $4.7797 | -13.1% | ||
| $5.5001 | 33.2% | ||
State Street SPDR S&P 500 ETF Trust pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €642.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.27%China
0.098%Mexico
0.065%Ireland
0.042%United Kingdom
0.034%
- 11 Sectors
Information Technology
36.95%Financials
12.48%Communication Services
9.79%Health Care
9.44%Consumer Discretionary
9.10%Industrials
8.35%Consumer Staples
4.76%Energy
3.28%Utilities
2.22%Real Estate
1.94%Materials
1.69%
- 503 Holdings
- Apple Inc7.89%
- NVIDIA Corp7.31%
- Microsoft Corp4.61%
- Amazon.com Inc3.53%
- Alphabet Inc Class A3.14%
- Broadcom Inc2.79%
- Alphabet Inc Class C2.52%
- Meta Platforms Inc2.04%
- Eli Lilly and Co1.52%
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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.
- Within the last 12 months, State Street SPDR S&P 500 ETF Trust paid a dividend of $7.52. For the next 12 months, State Street SPDR S&P 500 ETF Trust is expected to pay a dividend of $7.53. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of State Street SPDR S&P 500 ETF Trust is currently 1.02%.
- State Street SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for State Street SPDR S&P 500 ETF Trust is expected in October.
- State Street SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
- Dividends of $7.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 31 July 2026 in the amount of $1.90 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 31 July 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.