Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2174 | |||
$0.2174 | -8.89% | ||
$0.8795 | 9.31% | ||
$0.2386 | 10.57% | ||
$0.2158 | -3.14% | ||
$0.2228 | 10.08% | ||
$0.2024 | -8.5% | ||
$0.8046 | 5.62% | ||
$0.7618 | 9.19% | ||
$0.6977 | 3.09% | ||
$0.6768 | -0.22% | ||
$0.6783 | 4.24% | ||
$0.6507 | 18.63% | ||
$0.5485 | 5.72% | ||
$0.5188 | 9.04% | ||
$0.4758 | 9.63% |
SPDR Portfolio S&P 500 ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.30%Netherlands
0.096%Ireland
0.045%Singapore
0.034%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.09%Financials
14.10%Health Care
11.11%Consumer Discretionary
10.23%Communication Services
9.38%Industrials
7.49%Consumer Staples
6.35%Energy
3.33%Utilities
2.84%Real Estate
2.29%Materials
1.79%
- 503 Holdings
- Apple Inc6.52%
- Microsoft Corp6.17%
- NVIDIA Corp5.72%
- Amazon.com Inc3.67%
- Meta Platforms Inc2.46%
- Alphabet Inc Class A2.00%
- Broadcom Inc1.83%
- Alphabet Inc Class C1.64%
- Tesla Inc1.51%
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- Within the last 12 months, SPDR Portfolio S&P 500 ETF paid a dividend of $0.89. For the next 12 months, SPDR Portfolio S&P 500 ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of SPDR Portfolio S&P 500 ETF is currently 1.44%.
- SPDR Portfolio S&P 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR Portfolio S&P 500 ETF is expected in June.
- SPDR Portfolio S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of SPDR Portfolio S&P 500 ETF are Information Technology, Financials, Health Care.
- The last stock split of SPDR Portfolio S&P 500 ETF was on 16 October 2017 in the ratio 4:1.
- To receive the last dividend of SPDR Portfolio S&P 500 ETF on 31 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.76 were paid by SPDR Portfolio S&P 500 ETF.
- Dividends from SPDR Portfolio S&P 500 ETF are paid in US Dollar.
- In SPDR Portfolio S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.