| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6167 | |||
| $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% | ||
| $3.2981 | 3.22% | ||
| $3.1952 | -5.78% | ||
| $3.3913 | 12.24% | ||
| $3.0216 | 14.45% | ||
| $2.6401 | 8.14% | ||
| $2.4413 | 16.27% | ||
| $2.0997 | -6.08% | ||
| $2.2356 | 14.41% | ||
| $1.9541 | 9.39% | ||
State Street SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.83%United Kingdom
0.94%Switzerland
0.70%Canada
0.54%
- 11 Sectors
Industrials
18.66%Consumer Staples
17.45%Utilities
13.63%Financials
10.41%Information Technology
7.97%Health Care
7.51%Materials
6.80%Consumer Discretionary
6.15%Real Estate
4.40%Energy
4.12%Communication Services
2.89%
- 149 Holdings
- Realty Income Corp2.27%
- Target Corp2.05%
- Chevron Corp1.86%
- PepsiCo Inc1.78%
- Kenvue Inc1.71%
- Exxon Mobil Corp1.57%
- Kimberly-Clark Corp1.55%
