| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.5827 | 4.54% | ||
| $1.8888 | -0.77% | ||
| $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 | 8.1% | ||
| $4.4217 | 7.08% | ||
State Street SPDR S&P 500 ETF Trust pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €674.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.25%
China
0.095%
Mexico
0.063%
Ireland
0.037%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.14%Financials
11.36%Communication Services
9.96%Health Care
9.28%Consumer Discretionary
8.76%Industrials
7.62%Consumer Staples
4.36%Energy
3.38%Utilities
1.86%Real Estate
1.70%
- 503 Holdings
- NVIDIA Corp8.36%
- Apple Inc7.46%
- Microsoft Corp5.71%
- Amazon.com Inc3.65%
- Alphabet Inc Class A3.04%
- Broadcom Inc2.51%
- Alphabet Inc Class C2.43%
- Meta Platforms Inc2.38%
- Tesla Inc1.52%
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ETFs holding State Street SPDR S&P 500 ETF Trust
78 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 $7.58. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of State Street SPDR S&P 500 ETF Trust is currently 0.99%.
- 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 will be paid on 30 October 2026.
- State Street SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
- Dividends of $7.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of State Street SPDR S&P 500 ETF Trust are Information Technology, Financials, Communication Services.
- The largest industries of State Street SPDR S&P 500 ETF Trust are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for State Street SPDR S&P 500 ETF Trust.
- In order to receive the future dividend from State Street SPDR S&P 500 ETF Trust on 30 October 2026 you must have purchased your State Street SPDR S&P 500 ETF Trust shares before the ex-date on 18 September 2026.
- 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 2025, dividends of $7.25 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.