State Street SPDR Portfolio S&P 500 Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF

€103.96
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2777
$0.1485
14.94%
$0.1292
-19.5%
$0.5519
3.82%
$0.1605
15.55%
$0.1389
2.58%
$0.1354
15.73%
$0.117
-31.74%
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State Street SPDR Portfolio S&P 500 Growth ETF pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€103.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.76%
  • China

    China

    0.12%
  • Mexico

    Mexico

    0.12%
10 Sectors

  • Information Technology

    52.34%

  • Communication Services

    15.22%

  • Financials

    9.36%

  • Consumer Discretionary

    8.34%

  • Health Care

    6.33%

  • Industrials

    6.00%

  • Consumer Staples

    1.11%

  • Real Estate

    0.64%

  • Utilities

    0.36%

  • Materials

    0.30%
147 Holdings
Resources

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ETFs holding State Street SPDR Portfolio S&P 500 Growth ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Kiwoom KIWOOM TDF 2030 Active Qualifying ETF
Kiwoom KIWOOM TDF 2030 Active Qualifying ETF
8.55%31,047-#.##%none
Kiwoom KIWOOM TDF 2040 Active Qualifying ETF
Kiwoom KIWOOM TDF 2040 Active Qualifying ETF
9.66%31,047-#.##%none
Kiwoom KIWOOM TDF 2050 Active Qualifying ETF
Kiwoom KIWOOM TDF 2050 Active Qualifying ETF
9.89%31,047-#.##%none

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

Within the last 12 months, State Street SPDR Portfolio S&P 500 Growth ETF paid a dividend of $0.58. For the next 12 months, State Street SPDR Portfolio S&P 500 Growth ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.48%.
The dividend yield of State Street SPDR Portfolio S&P 500 Growth ETF is currently 0.48%.
State Street SPDR Portfolio S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for State Street SPDR Portfolio S&P 500 Growth ETF is expected in September.
State Street SPDR Portfolio S&P 500 Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
The largest sectors of State Street SPDR Portfolio S&P 500 Growth ETF are Information Technology, Communication Services, Financials.
The last stock split of State Street SPDR Portfolio S&P 500 Growth ETF was on 16 October 2017 in the ratio 4:1.
To receive the last dividend of State Street SPDR Portfolio S&P 500 Growth ETF on 24 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 24 June 2026.
In 2022, dividends of $0.52 were paid by State Street SPDR Portfolio S&P 500 Growth ETF.
Dividends from State Street SPDR Portfolio S&P 500 Growth ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P 500 Growth ETF, the United States, China and Mexico are represented as the three largest countries.