| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3138 | |||
| $0.4264 | -7.28% | ||
| $0.4599 | 7.58% | ||
| $0.4275 | -0.51% | ||
| $1.6859 | 13.55% | ||
| $0.4297 | 6.55% | ||
| $0.4033 | -6.01% | ||
| $0.4291 | 1.25% | ||
| $0.4238 | 20.33% | ||
| $1.4847 | -4.48% | ||
| $1.5543 | 5.03% | ||
| $1.4799 | -3.26% | ||
| $1.5298 | 11.49% | ||
| $1.3721 | -6.35% | ||
| $1.4652 | 71.95% | ||
| $0.8521 | -9.22% | ||
| $0.9386 | -11.69% | ||
| $1.0629 | 76.77% | ||
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.60%
United Kingdom
0.89%
Switzerland
0.51%
China
0.00050%
Mexico
0.00040%
Ireland
0.00020%
- 11 Sectors
Industrials
16.95%Consumer Staples
15.71%Utilities
12.48%Financials
11.88%Information Technology
10.51%Health Care
8.58%Consumer Discretionary
6.67%Materials
5.96%Real Estate
4.12%Energy
3.84%Communication Services
3.29%
- 155 Holdings
- Accenture PLC3.04%
- Realty Income Corp2.12%
- Chevron Corp1.96%
- PepsiCo Inc1.93%
- Medtronic PLC1.74%
- Target Corp1.74%
- Nike Inc1.58%
- Kenvue Inc1.52%
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ETFs holding State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
23 ETFs invest at least 1% in State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- Within the last 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid a dividend of $1.72. For the next 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis is currently 2.08%.
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- In order to receive the future dividend from State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 29 September 2026 you must have purchased your State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis shares before the ex-date on 21 September 2026.
- To receive the last dividend of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 30 June 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.69 were paid by State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- Dividends from State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis are paid in US Dollar.
- In State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.