State Street SPDR S&P Pharmaceuticals ETF

State Street SPDR S&P Pharmaceuticals ETF

€47.41
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.061
$0.061
-46.02%
$0.4648
-31.48%
$0.113
10.14%
$0.1026
6.99%
$0.0959
-37.44%
$0.1533
-0.97%
CSV Export

State Street SPDR S&P Pharmaceuticals ETF pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€47.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.02%
  • Singapore

    Singapore

    0.98%
1 Sector

  • Health Care

    100.00%
58 Holdings
Resources

ETFs holding State Street SPDR S&P Pharmaceuticals ETF

1 ETFs invest at least 1% in State Street SPDR S&P Pharmaceuticals ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Monarch Select Subsector ETF
10.36%29,6020.39%#.##%quarterly

Frequently Asked Questions about State Street SPDR S&P Pharmaceuticals ETF

Within the last 12 months, State Street SPDR S&P Pharmaceuticals ETF paid a dividend of $0.37. For the next 12 months, State Street SPDR S&P Pharmaceuticals ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 0.68%.
The dividend yield of State Street SPDR S&P Pharmaceuticals ETF is currently 0.68%.
State Street SPDR S&P Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR S&P Pharmaceuticals ETF is expected in June.
State Street SPDR S&P Pharmaceuticals ETF paid dividend every year within the last 10 years.
Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
The largest sectors of State Street SPDR S&P Pharmaceuticals ETF are Health Care.
The last stock split of State Street SPDR S&P Pharmaceuticals ETF was on 11 September 2015 in the ratio 2:1.
To receive the last dividend of State Street SPDR S&P Pharmaceuticals ETF on 25 March 2026 in the amount of $0.06 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, dividends of $0.67 were paid by State Street SPDR S&P Pharmaceuticals ETF.
Dividends from State Street SPDR S&P Pharmaceuticals ETF are paid in US Dollar.
In State Street SPDR S&P Pharmaceuticals ETF, the United States and Singapore are represented as the two largest countries.