| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1174 | -13.17% | ||
| $0.0661 | 28.85% | ||
| $0.0513 | -62.06% | ||
| $0.1352 | -34.34% | ||
| $0.1352 | 279.78% | ||
| $0.2059 | 115.6% | ||
| $0.0955 | -55.97% | ||
| $0.2169 | -45.83% | ||
| $0.4004 | 232.01% | ||
| $0.1206 | -47.13% | ||
| $0.2281 | 60.3% | ||
| $0.1423 | -69.99% | ||
| $0.4741 | 40.89% | ||
| $0.3365 | -32.95% | ||
State Street SPDR S&P Software & Services ETF pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €129.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Information Technology
87.48%Financials
8.10%Communication Services
2.90%Industrials
0.85%Health Care
0.67%
- 138 Holdings
- Adeia Inc1.63%
- A10 Networks Inc1.08%
- Hut 8 Corp1.06%
- Daily Journal Corp0.96%
- Fortinet Inc0.96%
ETFs holding State Street SPDR S&P Software & Services ETF
1 ETFs invest at least 1% in State Street SPDR S&P Software & Services ETF.
- Within the last 12 months, State Street SPDR S&P Software & Services ETF paid a dividend of $0.12. For the next 12 months, State Street SPDR S&P Software & Services ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of State Street SPDR S&P Software & Services ETF is currently 0.08%.
- State Street SPDR S&P Software & Services ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for State Street SPDR S&P Software & Services ETF is expected in March.
- State Street SPDR S&P Software & Services ETF paid dividend every year within the last 10 years.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of State Street SPDR S&P Software & Services ETF are Information Technology, Financials, Communication Services.
- The last stock split of State Street SPDR S&P Software & Services ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P Software & Services ETF on 25 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.10 were paid by State Street SPDR S&P Software & Services ETF.
- Dividends from State Street SPDR S&P Software & Services ETF are paid in US Dollar.
- In State Street SPDR S&P Software & Services ETF, the United States is represented as the largest country.