State Street SPDR S&P 500 ETF Trust - WKN 898706, ISIN US78462F1030

Dividend Yield (FWD): 1.07%
Annual Payout (FWD) Dividend Currency: $7.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.9934
19/12/2025	30/01/2026	$1.9934	8.86%
2025		$7.2533	3.54%
19/09/2025	31/10/2025	$1.8311	3.97%
20/06/2025	31/07/2025	$1.7611	3.87%
21/03/2025	30/04/2025	$1.6955	-13.74%
20/12/2024	31/01/2025	$1.9655	12.6%
2024		$7.0056	7.63%
20/09/2024	31/10/2024	$1.7455	-0.77%
21/06/2024	31/07/2024	$1.759	10.29%
15/03/2024	30/04/2024	$1.5949	-16.33%
15/12/2023	31/01/2024	$1.9061	20.4%
2023		$6.5092	5.4%
15/09/2023	31/10/2023	$1.5832	-3.37%
16/06/2023	31/07/2023	$1.6384	8.78%
17/03/2023	28/04/2023	$1.5062	-15.45%
16/12/2022	31/01/2023	$1.7814	11.59%
2022		$6.1757	9.08%
16/09/2022	31/10/2022	$1.5964	1.24%
17/06/2022	29/07/2022	$1.5769	15.44%
18/03/2022	29/04/2022	$1.366	-16.52%
17/12/2021	31/01/2022	$1.6364	14.59%
2021		$5.6618	-0.34%
17/09/2021	29/10/2021	$1.4281	3.79%
18/06/2021	30/07/2021	$1.3759	7.68%
19/03/2021	30/04/2021	$1.2778	-19.13%
18/12/2020	29/01/2021	$1.58	17.98%
2020		$5.681	3.6%
18/09/2020	30/10/2020	$1.3392	-1.98%
19/06/2020	31/07/2020	$1.3662	-2.8%
20/03/2020	30/04/2020	$1.4056	-10.47%
20/12/2019	31/01/2020	$1.57	13.47%
2019		$5.4838	9.32%
20/09/2019	31/10/2019	$1.3836	-3.35%
21/06/2019	31/07/2019	$1.4316	16.1%
15/03/2019	30/04/2019	$1.2331	-14.09%
21/12/2018	31/01/2019	$1.4354	8.53%
2018		$5.0163	4.95%
21/09/2018	31/10/2018	$1.3226	6.18%
15/06/2018	31/07/2018	$1.2456	13.57%
16/03/2018	30/04/2018	$1.0968	-18.83%
15/12/2017	31/01/2018	$1.3513	9.45%
2017		$4.7797	-13.1%
15/09/2017	31/10/2017	$1.2346	4.35%
16/06/2017	31/07/2017	$1.1831	14.52%
17/03/2017	28/04/2017	$1.0331	-22.26%
16/12/2016	31/01/2017	$1.3289	22.81%
2016		$5.5001	33.2%
16/09/2016	31/10/2016	$1.0821	0.34%
17/06/2016	29/07/2016	$1.0784	0%
17/06/2016	27/06/2016	$1.0784	2.74%
18/03/2016	29/04/2016	$1.0496	-13.37%
18/12/2015	29/01/2016	$1.2116	17.24%

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Date	Ratio
No splits history available for State Street SPDR S&P 500 ETF Trust.

State Street SPDR S&P 500 ETF Trust pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €574.31
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.43%
Switzerland
0.27%
China
0.11%
Netherlands
0.10%
Ireland
0.046%
United Kingdom
0.039%
11 Sectors: Information Technology
33.67%
Financials
12.43%
Communication Services
10.56%
Consumer Discretionary
10.09%
Health Care
9.66%
Industrials
8.52%
Consumer Staples
5.44%
Energy
3.40%
Utilities
2.38%
Real Estate
1.96%
Materials
1.89%
503 Holdings: NVIDIA Corp7.77%
Apple Inc6.62%
Microsoft Corp5.11%
Amazon.com Inc3.32%
Alphabet Inc Class A3.08%
Broadcom Inc2.68%
Alphabet Inc Class C2.46%
Meta Platforms Inc2.42%
Tesla Inc2.00%
Berkshire Hathaway Inc Class B1.57%
Aristocrats see all 503 holdings

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VanEck Gold Miners ETF	0.61%	#.##%	annually	mixed	ETF
Vanguard Small-Cap Value Index Fund ETF Shares	1.79%	#.##%	quarterly	mixed	ETF

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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
IncomeShares S&P500 Options (0DTE) ETP	27.47%	934	88.01%	#.##%	monthly
TappAlpha SPY Growth & Daily Income ETF	100.00%	4,724	14.05%	#.##%	monthly
Leverage Shares 5x Long S&P 500 ETP Securities	100.00%	6,596	-	#.##%	none

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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.

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