| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7591 | |||
| $0.9168 | -5.29% | ||
| $0.968 | 10.72% | ||
| $0.8743 | -14.07% | ||
| $3.6342 | 4.12% | ||
| $1.0174 | 16.82% | ||
| $0.8709 | -6.09% | ||
| $0.9274 | 13.32% | ||
| $0.8184 | -20.57% | ||
| $3.4903 | 5.83% | ||
| $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% | ||
State Street SPDR S&P Dividend ETF pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €144.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €21.4bn
- Ongoing charge (TER)
- 0.35%
- 6 Countries
United States
98.57%
United Kingdom
0.90%
Switzerland
0.53%
China
0.00020%
Ireland
0.00010%
Mexico
0.00010%
- 11 Sectors
Industrials
16.97%Consumer Staples
15.45%Utilities
12.77%Financials
11.61%Information Technology
11.57%Health Care
8.72%Consumer Discretionary
6.45%Materials
5.73%Energy
4.18%Real Estate
3.72%
- 155 Holdings
- Realty Income Corp2.16%
- PepsiCo Inc2.05%
- Nike Inc1.79%
- Accenture PLC1.73%
- Southern Co1.64%
- Chevron Corp1.56%
- NextEra Energy Inc1.52%
- McDonald's Corp1.51%
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ETFs holding State Street SPDR S&P Dividend ETF
1 ETFs invest at least 1% in State Street SPDR S&P Dividend ETF.
- Within the last 12 months, State Street SPDR S&P Dividend ETF paid a dividend of $3.78. For the next 12 months, State Street SPDR S&P Dividend ETF is expected to pay a dividend of $3.78. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of State Street SPDR S&P Dividend ETF is currently 2.34%.
- State Street SPDR S&P Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Dividend ETF is expected in December.
- State Street SPDR S&P Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of State Street SPDR S&P Dividend ETF are Industrials, Consumer Staples, Utilities.
- The largest industries of State Street SPDR S&P Dividend ETF are Electric Utilities, Machinery, Insurance.
- 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 23 September 2026 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $3.63 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.