State Street SPDR S&P Dividend ETF

State Street SPDR S&P Dividend ETF

€125.48
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
$3.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8743
$0.8743
-14.07%
$3.6342
4.12%
$1.0174
16.82%
$0.8709
-6.09%
$0.9274
13.32%
$0.8184
-20.57%
CSV Export

State Street SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€125.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.58%
  • United Kingdom

    United Kingdom

    0.85%
  • Switzerland

    Switzerland

    0.57%
11 Sectors

  • Consumer Staples

    17.44%

  • Industrials

    17.38%

  • Utilities

    14.96%

  • Financials

    11.05%

  • Information Technology

    7.36%

  • Health Care

    6.64%

  • Materials

    6.27%

  • Consumer Discretionary

    5.44%

  • Energy

    5.22%

  • Real Estate

    4.50%

  • Communication Services

    3.75%
155 Holdings
Resources

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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 $3.69. For the next 12 months, State Street SPDR S&P Dividend ETF is expected to pay a dividend of $3.69. This corresponds to a dividend yield of approximately 2.55%.
The dividend yield of State Street SPDR S&P Dividend ETF is currently 2.55%.
State Street SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR S&P Dividend ETF is expected in July.
State Street SPDR S&P Dividend ETF paid dividend every year within the last 10 years.
Dividends of $3.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
The largest sectors of State Street SPDR S&P Dividend ETF are Consumer Staples, Industrials, 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 25 March 2026 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 25 March 2026.
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.