State Street SPDR S&P Dividend ETF

State Street SPDR S&P Dividend ETF

€129.68
Dividend Yield (FWD)
2.41%
Annual Payout (FWD)
$3.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.6342
4.12%
$1.0174
16.82%
$0.8709
-6.09%
$0.9274
13.32%
$0.8184
-20.57%
$3.4903
5.83%
$1.0303
853.98%
$0.108
-86.25%
$0.7852
-8.58%
$0.8589
21.33%
$0.7079
-27.63%
CSV Export

State Street SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€129.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.53%
  • United Kingdom

    United Kingdom

    0.91%
  • Switzerland

    Switzerland

    0.56%
11 Sectors

  • Industrials

    17.80%

  • Consumer Staples

    17.53%

  • Utilities

    14.69%

  • Financials

    11.21%

  • Information Technology

    7.55%

  • Health Care

    6.74%

  • Materials

    6.02%

  • Consumer Discretionary

    5.64%

  • Real Estate

    4.61%

  • Energy

    4.56%

  • Communication Services

    3.65%
155 Holdings
Resources

Similar securities

Those who hold State Street SPDR S&P Dividend ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.02%10.30%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%#.##%quarterlymixedETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.26%#.##%quarterlymixedETF
Vanguard USD Corporate Bond UCITS ETF
5.19%#.##%monthly-ETF
State Street SPDR MSCI World UCITS ETF
-#.##%nonemixedETF
PIMCO Dynamic Income Fund
14.76%#.##%monthlyFinancialsEquity
Gold (Feinunze)
-#.##%none-Commodity
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
-#.##%nonemixedETF
Vanguard Total Stock Market Index Fund ETF Shares
1.12%#.##%quarterlymixedETF
Vanguard High Dividend Yield Index Fund ETF Shares
2.31%#.##%quarterlymixedETF
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc
-#.##%nonemixedETF

Frequently Asked Questions about State Street SPDR S&P Dividend ETF

Within the last 12 months, State Street SPDR S&P Dividend ETF paid a dividend of $3.63. For the next 12 months, State Street SPDR S&P Dividend ETF is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 2.41%.
The dividend yield of State Street SPDR S&P Dividend ETF is currently 2.41%.
State Street SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for State Street SPDR S&P Dividend ETF is expected in March.
State Street SPDR S&P Dividend ETF paid dividend every year within the last 10 years.
Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
The largest sectors of State Street SPDR S&P Dividend ETF are Industrials, Consumer Staples, Utilities.
There are currently no known stock splits for State Street SPDR S&P Dividend ETF.
To receive the last dividend of State Street SPDR S&P Dividend ETF on 24 December 2025 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $3.20 were paid by State Street SPDR S&P Dividend ETF.
Dividends from State Street SPDR S&P Dividend ETF are paid in US Dollar.
In State Street SPDR S&P Dividend ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.