| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3806 | |||
| $0.1285 | -0.08% | ||
| $0.1286 | 4.13% | ||
| $0.1235 | -8.38% | ||
| $0.5061 | 8.16% | ||
| $0.1348 | 7.5% | ||
| $0.1254 | -2.34% | ||
| $0.1284 | 9.37% | ||
| $0.1174 | -6.9% | ||
| $0.4679 | 6.53% | ||
| $0.4392 | 7.86% | ||
| $0.4072 | -1.31% | ||
| $0.4126 | 0.59% | ||
| $0.4102 | 4.99% | ||
| $0.3907 | 9.38% | ||
| $0.3572 | 4.66% | ||
| $0.3413 | 326.62% | ||
| $0.08 | |||
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.25%China
0.13%Netherlands
0.10%Ireland
0.035%United Kingdom
0.033%
- 11 Sectors
Information Technology
36.84%Financials
12.95%Communication Services
10.85%Consumer Discretionary
10.71%Health Care
9.62%Industrials
7.59%Consumer Staples
4.87%Utilities
2.27%Real Estate
1.86%Materials
1.50%Energy
0.93%
- 486 Holdings
- NVIDIA Corp7.69%
- Apple Inc7.18%
- Microsoft Corp6.26%
- Amazon.com Inc3.89%
- Broadcom Inc3.33%
- Alphabet Inc Class A3.16%
- Alphabet Inc Class C2.55%
- Meta Platforms Inc2.47%
- Tesla Inc2.18%

