State Street SPDR S&P Aerospace & Defense ETF - WKN A1JYC4, ISIN US78464A6313

Dividend Yield (FWD): 0.36%
Annual Payout (FWD) Dividend Currency: $0.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.956	-12.85%
22/12/2025	24/12/2025	$0.1156	-77.71%
22/09/2025	24/09/2025	$0.5186	292.88%
23/06/2025	25/06/2025	$0.132	-30.42%
24/03/2025	26/03/2025	$0.1897	-66.74%
2024		$1.097	48.71%
23/12/2024	26/12/2024	$0.5704	175.82%
23/09/2024	25/09/2024	$0.2068	26.25%
24/06/2024	26/06/2024	$0.1638	5%
18/03/2024	21/03/2024	$0.156	-55.21%
2023		$0.7377	34.57%
18/12/2023	21/12/2023	$0.3483	179.31%
18/09/2023	21/09/2023	$0.1247	-13.04%
20/06/2023	23/06/2023	$0.1434	18.12%
20/03/2023	23/03/2023	$0.1214	18.32%
2022		$0.5482	-43.53%
19/12/2022	22/12/2022	$0.1026	-49.36%
19/09/2022	22/09/2022	$0.2026	72.87%
21/06/2022	24/06/2022	$0.1172	-6.76%
21/03/2022	24/03/2022	$0.1257	7.71%
2021		$0.9707	35.1%
20/12/2021	23/12/2021	$0.1167	28.52%
20/09/2021	23/09/2021	$0.0908	-22.39%
21/06/2021	24/06/2021	$0.117	-81.89%
22/03/2021	25/03/2021	$0.6462	524.95%
2020		$0.7185	-11.57%
21/12/2020	24/12/2020	$0.1034	11.78%
21/09/2020	24/09/2020	$0.0925	1.2%
22/06/2020	25/06/2020	$0.0914	-78.8%
23/03/2020	26/03/2020	$0.4312	243.59%
2019		$0.8125	-13.58%
23/12/2019	27/12/2019	$0.1255	-68.26%
23/09/2019	26/09/2019	$0.3954	197.07%
24/06/2019	27/06/2019	$0.1331	-16.03%
18/03/2019	21/03/2019	$0.1585	10.61%
2018		$0.9402	48.25%
24/12/2018	28/12/2018	$0.1433	-75.6%
21/09/2018	26/09/2018	$0.5872	556.82%
15/06/2018	20/06/2018	$0.0894	-25.69%
16/03/2018	21/03/2018	$0.1203	28.25%
2017		$0.6342	-8.59%
15/12/2017	26/12/2017	$0.0938	-70.15%
15/09/2017	25/09/2017	$0.3142	210.47%
16/06/2017	26/06/2017	$0.1012	-19.04%
17/03/2017	27/03/2017	$0.125	-64.17%
2016		$0.6938	-3.06%
16/12/2016	27/12/2016	$0.3489	188.35%
16/09/2016	26/09/2016	$0.121	9.9%
17/06/2016	27/06/2016	$0.1101	-3.25%
18/03/2016	29/03/2016	$0.1138	16.84%
2015		$0.7157	-38.9%
18/12/2015	29/12/2015	$0.0974	-1.42%
18/09/2015	28/09/2015	$0.0988	4.22%
19/06/2015	29/06/2015	$0.0948	-77.67%
20/03/2015	30/03/2015	$0.4246	162.59%

CSV Export

Date	Ratio
11/09/2015	2:1

State Street SPDR S&P Aerospace & Defense ETF pays a dividend yield (FWD) of 0.36%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €224.88
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Industrials
100.00%
40 Holdings: Rocket Lab Corp4.54%
Karman Holdings Inc4.08%
AeroVironment Inc3.93%
Kratos Defense & Security Solutions Inc3.63%
Boeing Co3.51%
GE Aerospace3.51%
ATI Inc3.50%
Huntington Ingalls Industries Inc3.45%
Heico Corp3.42%
Woodward Inc3.41%
Aristocrats see all 40 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	8.58%	-	monthly	mixed	ETF
VanEck Defense ETF A USD Acc	-	#.##%	none	mixed	ETF
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF	-	#.##%	none	mixed	ETF
SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc	-	#.##%	none	mixed	ETF
Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class	-	#.##%	none	mixed	ETF

ETFs holding State Street SPDR S&P Aerospace & Defense ETF

2 ETFs invest at least 1% in State Street SPDR S&P Aerospace & Defense ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Gadsden Dynamic Multi-Asset ETF	1.09%	28,032	-	#.##%	none
AXS Esoterica NextG Economy ETF	2.24%	28,032	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding State Street SPDR S&P Aerospace & Defense ETF

2 ETFs invest at least 1% in State Street SPDR S&P Aerospace & Defense ETF.