SPDR Portfolio S&P 500 Growth ETF

SPDR Portfolio S&P 500 Growth ETF

€88.71
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3913
$0.1389
2.58%
$0.1354
15.73%
$0.117
-31.74%
$0.5316
-29.05%
$0.1714
32.36%
$0.1295
4.27%
$0.1242
16.62%
$0.1065
-48%
CSV Export

SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€88.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.80%
  • Switzerland

    Switzerland

    0.13%
  • Netherlands

    Netherlands

    0.074%
11 Sectors

  • Information Technology

    43.35%

  • Communication Services

    16.33%

  • Consumer Discretionary

    12.17%

  • Financials

    10.60%

  • Industrials

    6.92%

  • Health Care

    4.56%

  • Consumer Staples

    3.11%

  • Real Estate

    1.09%

  • Utilities

    1.08%

  • Materials

    0.39%

  • Energy

    0.39%
216 Holdings
Resources

Similar securities

Those who hold SPDR Portfolio S&P 500 Growth ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD DisAd
10.17%-monthlymixedETF
Merck & Co Inc
4.12%#.##%quarterlyHealth CareEquity
VICI Properties Inc
5.54%#.##%quarterlyReal EstateEquity
Qualcomm Inc
2.10%#.##%quarterlyInformation TechnologyEquity

ETFs holding SPDR Portfolio S&P 500 Growth ETF

2 ETFs invest at least 1% in SPDR Portfolio S&P 500 Growth ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DGA Core Plus Absolute Return ETF
3.13%27,01910.83%#.##%annually
LeaderShares Equity Skew ETF
15.27%27,0190.96%#.##%annually

Frequently Asked Questions about SPDR Portfolio S&P 500 Growth ETF

Within the last 12 months, SPDR Portfolio S&P 500 Growth ETF paid a dividend of $0.56. For the next 12 months, SPDR Portfolio S&P 500 Growth ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.54%.
The dividend yield of SPDR Portfolio S&P 500 Growth ETF is currently 0.54%.
SPDR Portfolio S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for SPDR Portfolio S&P 500 Growth ETF is expected in December.
SPDR Portfolio S&P 500 Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
The largest sectors of SPDR Portfolio S&P 500 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of SPDR Portfolio S&P 500 Growth ETF was on 16 October 2017 in the ratio 4:1.
To receive the last dividend of SPDR Portfolio S&P 500 Growth ETF on 24 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 24 September 2025.
In 2022, dividends of $0.52 were paid by SPDR Portfolio S&P 500 Growth ETF.
Dividends from SPDR Portfolio S&P 500 Growth ETF are paid in US Dollar.
In SPDR Portfolio S&P 500 Growth ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.