| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5221 | |||
| $1.8276 | 7.85% | ||
| $1.6945 | 1.92% | ||
| $6.6827 | 6.57% | ||
| $1.6626 | -2.04% | ||
| $1.6973 | 0.95% | ||
| $1.6814 | 2.44% | ||
| $1.6414 | 3.87% | ||
| $6.2708 | 10.32% | ||
| $5.6841 | 6.23% | ||
| $5.3506 | 13.36% | ||
| $4.7198 | -1.03% | ||
| $4.7691 | -17.04% | ||
| $5.7484 | 72.75% | ||
| $3.3276 | -18.5% | ||
| $4.0829 | -11.97% | ||
| $4.638 | 33.01% | ||
State Street SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €657.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.092%China
0.091%Ireland
0.036%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.54%Financials
11.55%Communication Services
9.90%Consumer Discretionary
9.49%Health Care
8.88%Industrials
8.45%Consumer Staples
4.53%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.66%
- 504 Holdings
- NVIDIA Corp7.52%
- Apple Inc6.59%
- Microsoft Corp4.30%
- Amazon.com Inc3.62%
- Alphabet Inc Class A3.25%
- Broadcom Inc2.78%
- Alphabet Inc Class C2.59%
- Meta Platforms Inc1.92%
- Tesla Inc1.84%
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ETFs holding State Street SPDR S&P 500 UCITS ETF
26 ETFs invest at least 1% in State Street SPDR S&P 500 UCITS ETF.
- Within the last 12 months, State Street SPDR S&P 500 UCITS ETF paid a dividend of $6.88. For the next 12 months, State Street SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.88. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of State Street SPDR S&P 500 UCITS ETF is currently 0.92%.
- State Street SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P 500 UCITS ETF is expected in September.
- State Street SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $6.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of State Street SPDR S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P 500 UCITS ETF.
- To receive the last dividend of State Street SPDR S&P 500 UCITS ETF on 30 June 2026 in the amount of $1.83 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $5.35 were paid by State Street SPDR S&P 500 UCITS ETF.
- Dividends from State Street SPDR S&P 500 UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P 500 UCITS ETF, the United States, Switzerland and Mexico are represented as the three largest countries.