State Street SPDR S&P Retail ETF

State Street SPDR S&P Retail ETF

€68.97
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2124
$0.2124
22.92%
$0.6605
-45.53%
$0.1728
69.74%
$0.1018
-50.41%
$0.2053
13.68%
$0.1806
-68%
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State Street SPDR S&P Retail ETF pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€68.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
5 Sectors

  • Consumer Discretionary

    76.42%

  • Consumer Staples

    20.02%

  • Information Technology

    1.46%

  • Health Care

    1.26%

  • Communication Services

    0.84%
74 Holdings
Resources

ETFs holding State Street SPDR S&P Retail ETF

3 ETFs invest at least 1% in State Street SPDR S&P Retail ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Unlimited HFND Multi-Strategy Return Tracker ETF
1.40%21,7726.87%#.##%annually
Leuthold Core ETF
1.02%29,5490.00%#.##%none
Unlimited HFEQ Equity Long/Short ETF
4.52%29,549-#.##%none

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

Within the last 12 months, State Street SPDR S&P Retail ETF paid a dividend of $0.69. For the next 12 months, State Street SPDR S&P Retail ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of State Street SPDR S&P Retail ETF is currently 0.88%.
State Street SPDR S&P Retail ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR S&P Retail ETF is expected in June.
State Street SPDR S&P Retail ETF paid dividend every year within the last 10 years.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
The largest sectors of State Street SPDR S&P Retail ETF are Consumer Discretionary, Consumer Staples, Information Technology.
The last stock split of State Street SPDR S&P Retail ETF was on 11 September 2015 in the ratio 2:1.
To receive the last dividend of State Street SPDR S&P Retail ETF on 25 March 2026 in the amount of $0.21 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 $1.30 were paid by State Street SPDR S&P Retail ETF.
Dividends from State Street SPDR S&P Retail ETF are paid in US Dollar.
In State Street SPDR S&P Retail ETF, the United States is represented as the largest country.