| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6798 | 0.27% | ||
| $0.1781 | 8.53% | ||
| $0.1641 | -5.58% | ||
| $0.1738 | 6.11% | ||
| $0.1638 | -11.22% | ||
| $0.678 | 6.87% | ||
| $0.1845 | 8.15% | ||
| $0.1706 | -2.23% | ||
| $0.1745 | 17.59% | ||
| $0.1484 | -13.17% | ||
| $0.6344 | 5.35% | ||
| $0.6022 | 12.08% | ||
| $0.5373 | 137.01% | ||
| $0.2267 | |||
State Street SPDR S&P 500 ESG ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.16%Ireland
0.054%United Kingdom
0.051%
- 11 Sectors
Information Technology
37.75%Communication Services
14.35%Financials
12.78%Health Care
10.24%Industrials
6.43%Consumer Discretionary
5.06%Consumer Staples
4.98%Energy
3.71%Real Estate
2.08%Materials
1.87%Utilities
0.74%
- 312 Holdings
- NVIDIA Corp11.06%
- Apple Inc9.78%
- Microsoft Corp7.72%
- Alphabet Inc Class A4.90%
- Alphabet Inc Class C3.93%
- Meta Platforms Inc3.77%
- Eli Lilly and Co2.03%
- Exxon Mobil Corp1.43%
- Visa Inc1.38%
- Walmart Inc1.33%
