Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.6611 | |||
$1.6955 | -13.74% | ||
$1.9655 | 12.6% | ||
$7.0056 | 7.63% | ||
$1.7455 | -0.77% | ||
$1.759 | 10.29% | ||
$1.5949 | -16.33% | ||
$1.9061 | 20.4% | ||
$6.5092 | 5.4% | ||
$6.1757 | 9.08% | ||
$5.6618 | -0.34% | ||
$5.681 | 3.6% | ||
$5.4838 | 9.32% | ||
$5.0163 | 4.95% | ||
$4.7797 | -13.1% | ||
$5.5001 | 33.2% | ||
$4.1292 | 12.19% |
SPDR S&P 500 ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €492.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.099%United Kingdom
0.044%Ireland
0.042%Singapore
0.041%
- 11 Sectors
Information Technology
32.14%Financials
13.94%Health Care
10.48%Consumer Discretionary
10.43%Communication Services
9.55%Industrials
7.68%Consumer Staples
6.06%Energy
3.17%Utilities
2.55%Real Estate
2.24%Materials
1.76%
- 503 Holdings
- Microsoft Corp6.69%
- Apple Inc6.38%
- NVIDIA Corp5.80%
- Amazon.com Inc3.70%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A1.98%
- Broadcom Inc1.97%
- Tesla Inc1.66%
- Alphabet Inc Class C1.62%
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- Within the last 12 months, SPDR S&P 500 ETF paid a dividend of $7.17. For the next 12 months, SPDR S&P 500 ETF is expected to pay a dividend of $7.17. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of SPDR S&P 500 ETF is currently 1.28%.
- SPDR S&P 500 ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for SPDR S&P 500 ETF is expected in July.
- SPDR S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $7.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of SPDR S&P 500 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR S&P 500 ETF.
- To receive the last dividend of SPDR S&P 500 ETF on 30 April 2025 in the amount of $1.70 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $6.18 were paid by SPDR S&P 500 ETF.
- Dividends from SPDR S&P 500 ETF are paid in US Dollar.
- In SPDR S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.