| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9136 | |||
| $0.5358 | 235.08% | ||
| $0.1599 | -26.62% | ||
| $0.2179 | 21.12% | ||
| $0.8018 | 29.24% | ||
| $0.1799 | 14.22% | ||
| $0.1575 | 4.1% | ||
| $0.1513 | -51.66% | ||
| $0.313 | 75.06% | ||
| $0.6204 | -15.82% | ||
| $0.737 | 15.26% | ||
| $0.6394 | 47.46% | ||
| $0.4336 | 2.77% | ||
| $0.4219 | 4.4% | ||
| $0.4041 | -0.35% | ||
| $0.4055 | 28.04% | ||
| $0.3167 | 39.09% | ||
| $0.2277 | 33.47% | ||
State Street SPDR S&P Homebuilders ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Consumer Discretionary
63.34%Industrials
31.70%Materials
3.19%Real Estate
1.77%
- 35 Holdings
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Those who hold State Street SPDR S&P Homebuilders ETF often invest in these securities as well.
ETFs holding State Street SPDR S&P Homebuilders ETF
1 ETFs invest at least 1% in State Street SPDR S&P Homebuilders ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.32% | 23,824 | 0.00% | #.##% | biannually |
- Within the last 12 months, State Street SPDR S&P Homebuilders ETF paid a dividend of $1.09. For the next 12 months, State Street SPDR S&P Homebuilders ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of State Street SPDR S&P Homebuilders ETF is currently 0.74%.
- State Street SPDR S&P Homebuilders ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Homebuilders ETF is expected in December.
- State Street SPDR S&P Homebuilders ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of State Street SPDR S&P Homebuilders ETF are Consumer Discretionary, Industrials, Materials.
- The largest industries of State Street SPDR S&P Homebuilders ETF are Household Durables, Building Products, Specialty Retail.
- There are currently no known stock splits for State Street SPDR S&P Homebuilders ETF.
- To receive the last dividend of State Street SPDR S&P Homebuilders ETF on 23 September 2026 in the amount of $0.54 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 $0.80 were paid by State Street SPDR S&P Homebuilders ETF.
- Dividends from State Street SPDR S&P Homebuilders ETF are paid in US Dollar.
- In State Street SPDR S&P Homebuilders ETF, the United States is represented as the largest country.