State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

€664.30
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
$7.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.6939
$1.9035
5.93%
$1.797
-9.85%
$1.9934
8.86%
$7.2533
3.54%
$1.8311
3.97%
$1.7611
3.87%
$1.6955
-13.74%
$1.9655
12.6%
CSV Export

State Street SPDR S&P 500 ETF Trust pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€664.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.51%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.069%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    38.66%

  • Financials

    12.02%

  • Communication Services

    9.49%

  • Consumer Discretionary

    9.28%

  • Health Care

    9.01%

  • Industrials

    8.20%

  • Consumer Staples

    4.48%

  • Energy

    3.35%

  • Utilities

    2.06%

  • Real Estate

    1.83%

  • Materials

    1.64%
503 Holdings
Resources

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ETFs holding State Street SPDR S&P 500 ETF Trust

47 ETFs invest at least 1% in State Street SPDR S&P 500 ETF Trust.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
32.18%87342.40%#.##%monthly
Leverage Shares 5x Long S&P 500 ETP Securities
Leverage Shares 5x Long S&P 500 ETP Securities
100.00%6,455-#.##%none
Hull Tactical US ETF
Hull Tactical US ETF
46.59%15,2700.00%#.##%annually

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

Within the last 12 months, State Street SPDR S&P 500 ETF Trust paid a dividend of $7.52. For the next 12 months, State Street SPDR S&P 500 ETF Trust is expected to pay a dividend of $7.53. This corresponds to a dividend yield of approximately 0.98%.
The dividend yield of State Street SPDR S&P 500 ETF Trust is currently 0.98%.
State Street SPDR S&P 500 ETF Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for State Street SPDR S&P 500 ETF Trust is expected in October.
State Street SPDR S&P 500 ETF Trust paid dividend every year within the last 10 years.
Dividends of $7.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
The largest sectors of State Street SPDR S&P 500 ETF Trust are Information Technology, Financials, Communication Services.
There are currently no known stock splits for State Street SPDR S&P 500 ETF Trust.
To receive the last dividend of State Street SPDR S&P 500 ETF Trust on 31 July 2026 in the amount of $1.90 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 31 July 2026.
In 2022, dividends of $6.18 were paid by State Street SPDR S&P 500 ETF Trust.
Dividends from State Street SPDR S&P 500 ETF Trust are paid in US Dollar.
In State Street SPDR S&P 500 ETF Trust, the United States, Switzerland and China are represented as the three largest countries.