| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.74 | |||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | -11.11% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.16 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.16 | 0.1% | ||
| $2.1578 | 0.36% | ||
| $2.15 | -0.46% | ||
| $2.16 | -4.28% | ||
| $2.2565 | -5.79% | ||
| $2.3952 | -6.48% | ||
| $2.5611 | 11.68% | ||
| $2.2933 | -7.64% | ||
| $2.483 | 3.86% | ||
State Street SPDR ICE Preferred Securities ETF pays a dividend yield (FWD) of 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €551m
- Ongoing charge (TER)
- 0.45%
- 3 Countries
United States
97.21%
Canada
1.82%
Netherlands
0.97%
- 7 Sectors
Financials
73.31%Utilities
13.70%Real Estate
4.11%Communication Services
2.85%Industrials
2.77%Consumer Discretionary
2.48%Energy
0.77%
- 156 Holdings
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ETFs holding State Street SPDR ICE Preferred Securities ETF
1 ETFs invest at least 1% in State Street SPDR ICE Preferred Securities ETF.
- Within the last 12 months, State Street SPDR ICE Preferred Securities ETF paid a dividend of $2.10. For the next 12 months, State Street SPDR ICE Preferred Securities ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 6.98%.
- The dividend yield of State Street SPDR ICE Preferred Securities ETF is currently 6.98%.
- State Street SPDR ICE Preferred Securities ETF pays monthly dividends.
- The next dividend for State Street SPDR ICE Preferred Securities ETF is expected in December.
- State Street SPDR ICE Preferred Securities ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
- The largest sectors of State Street SPDR ICE Preferred Securities ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for State Street SPDR ICE Preferred Securities ETF.
- To receive the last dividend of State Street SPDR ICE Preferred Securities ETF on 5 November 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $2.16 were paid by State Street SPDR ICE Preferred Securities ETF.
- Dividends from State Street SPDR ICE Preferred Securities ETF are paid in US Dollar.
- In State Street SPDR ICE Preferred Securities ETF, the United States, Canada and the Netherlands are represented as the three largest countries.