| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3077 | |||
| $0.3077 | 0.79% | ||
| $1.1689 | 19.01% | ||
| $0.3053 | -0.33% | ||
| $0.3063 | 0.76% | ||
| $0.304 | 20.02% | ||
| $0.2533 | -9.47% | ||
| $0.9822 | 239.04% | ||
| $0.2897 | |||
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.16%Financials
12.59%Communication Services
11.72%Consumer Discretionary
10.23%Health Care
9.70%Industrials
8.65%Consumer Staples
4.84%Energy
3.75%Utilities
2.53%Real Estate
2.18%Materials
1.64%
- 279 Holdings
- Cisco Systems Inc7.09%
- IBM Corp4.71%
- Comcast Corp3.56%
- The Home Depot Inc3.36%
- Analog Devices Inc3.24%
- Qualcomm Inc3.18%
- Corning Inc2.40%
- McDonald's Corp2.39%
- Within the last 12 months, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF paid a dividend of $1.22. For the next 12 months, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is currently 2.80%.
- State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is expected in June.
- Within the last 10 years, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF has paid dividends in 4 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF are Information Technology, Financials, Communication Services.
- 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 25 March 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 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.

