State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETFUnited States

€40.70
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
$1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6374
$0.3297
7.15%
$0.3077
0.79%
$1.1689
19.01%
$0.3053
-0.33%
$0.3063
0.76%
$0.304
20.02%
$0.2533
-9.47%
CSV Export

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€40.70
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    35.37%

  • Financials

    12.85%

  • Health Care

    9.71%

  • Consumer Discretionary

    9.71%

  • Industrials

    9.09%

  • Communication Services

    8.13%

  • Consumer Staples

    5.12%

  • Energy

    3.59%

  • Utilities

    2.50%

  • Real Estate

    2.31%

  • Materials

    1.63%
277 Holdings
Resources

Frequently Asked Questions about State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Within the last 12 months, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF paid a dividend of $1.25. For the next 12 months, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is currently 2.68%.
State Street SPDR Portfolio S&P Sector Neutral Dividend 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 Sector Neutral Dividend ETF is expected in September.
Within the last 10 years, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF has paid dividends in 4 of them.
Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
The largest sectors of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.
To receive the last dividend of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF on 24 June 2026 in the amount of $0.33 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, no dividends were paid by State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.
Dividends from State Street SPDR Portfolio S&P Sector Neutral Dividend ETF are paid in US Dollar.