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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/23/2026 | 0.30403000 |
| Dividends | 06/19/2026 | 06/24/2026 | 0.32970000 |
| Dividends | 03/23/2026 | 03/25/2026 | 0.30770000 |
| Dividends | 12/22/2025 | 12/24/2025 | 0.30533000 |
| Dividends | 09/22/2025 | 09/24/2025 | 0.30634000 |
| Dividends | 06/23/2025 | 06/25/2025 | 0.30400000 |
| Dividends | 03/24/2025 | 03/26/2025 | 0.25300000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.28000000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.24539000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.26939000 |
| Dividends | 03/19/2024 | 03/21/2024 | 0.18765000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.28967000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CSCO | Stock | Technology | US$ 408.49 B | 7,72% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 6,03% | |
| TXN | Stock | Technology | US$ 284.78 B | 5,63% | |
| IBM | Stock | Technology | US$ 236.32 B | 4,15% | |
| ADI | Stock | Technology | US$ 203.42 B | 3,89% | |
| QCOM | Stock | Technology | US$ 184.94 B | 3,57% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 3,20% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 2,72% | |
| ACN | Stock | Technology | US$ 161.72 B | 2,27% | |
| GLW | Stock | Technology | US$ 108.66 B | 2,26% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 2,00% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 1,84% | |
| HPE | Stock | Technology | US$ 70.49 B | 1,53% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,52% | |
| MSI | Stock | Technology | US$ 81.26 B | 1,52% | |
| PM | Stock | Services | US$ 324.24 B | 1,47% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,37% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 1,28% | |
| NXPI | Stock | Technology | US$ 66.24 B | 1,23% | |
| PNC | Stock | Financial | US$ 91.13 B | 1,22% | |
| USB | Stock | Financial | US$ 93.31 B | 1,21% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 1,21% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,04% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,95% | |
| PEP | Stock | Services | US$ 187.06 B | 0,85% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,84% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,79% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,75% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,71% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,69% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,67% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,67% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,67% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,65% | |
| MET | Stock | Financial | US$ 63.97 B | 0,63% | |
| STT | Stock | Financial | US$ 46.17 B | 0,59% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,58% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,57% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,56% | |
| MO | Stock | Services | US$ 127.98 B | 0,54% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,53% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,51% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,51% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,49% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,49% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,49% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,46% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,43% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,42% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,39% |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,39% |
| HBAN | Stock | Financial | US$ 31.96 B | 0,39% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,38% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,38% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,37% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,36% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,36% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,36% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,36% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,36% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,34% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,34% | |
| COP | Stock | Energy | US$ 173.47 B | 0,33% | |
| TGT | Stock | Services | US$ 74.10 B | 0,32% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,31% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,30% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,30% |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,30% | |
| RF | Stock | Financial | US$ 24.73 B | 0,30% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,29% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,29% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,29% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,29% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,29% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,29% | |
| KMB | Stock | Services | US$ 66.76 B | 0,28% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,28% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,28% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,27% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,26% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,24% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,23% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,22% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,22% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,22% |
| PSX | Stock | Energy | US$ 106.08 B | 0,21% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,21% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,20% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,20% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,19% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,19% |
| WMB | Stock | Energy | US$ 88.64 B | 0,19% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,19% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,19% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,17% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,16% |
| EXC | Stock | Utilities | US$ 47.09 B | 0,16% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,16% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,16% | |
| UNM | Stock | Financial | US$ 11.84 B | 0,16% | |
| ADM | Stock | Services | US$ 34.03 B | 0,15% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,15% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,15% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,14% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,13% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,13% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,13% | |
| FHN | Stock | Financial | US$ 11.25 B | 0,13% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,13% | |
| SSB | Stock | Financial | US$ 10.24 B | 0,13% | |
| CFR | Stock | Financial | US$ 9.90 B | 0,12% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,12% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,12% | |
| FNF | Stock | Financial | US$ 11.10 B | 0,12% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,12% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,11% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 0,11% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,11% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.34 B | 0,11% |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,11% |
| COLB | Stock | Financial | US$ 8.87 B | 0,10% | |
| ONB | Stock | Financial | US$ 9.79 B | 0,10% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 0,10% |
| DTE | Stock | Utilities | US$ 27.94 B | 0,10% | |
| ORI | Stock | Financial | US$ 9.58 B | 0,10% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,10% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,10% |
| JEF | Stock | Financial | US$ 11.15 B | 0,10% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | 0,10% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,10% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,09% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,09% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,09% | |
| GIS | Stock | Services | US$ 19.17 B | 0,09% | |
| VLY | Stock | Financial | US$ 7.97 B | 0,08% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,08% | |
| KLIC | Stock | Technology | US$ 3.58 B | 0,08% | |
F.N.B. Corp
|
FNB | Stock | Financial | US$ 6.44 B | 0,08% |
| GBCI | Stock | Financial | US$ 6.37 B | 0,08% | |
| FAF | Stock | Financial | US$ 6.63 B | 0,08% | |
| UBSI | Stock | Financial | US$ 6.71 B | 0,08% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,08% | |
| VSH | Stock | Technology | US$ 4.17 B | 0,08% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,08% | |
| HWC | Stock | Financial | US$ 5.88 B | 0,08% | |
| BR | Stock | Technology | US$ 20.75 B | 0,08% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,08% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,08% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,07% | |
| AUB | Stock | Financial | US$ 5.56 B | 0,07% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,07% |
| DLB | Stock | Industrials | US$ 6.09 B | 0,07% | |
| HOMB | Stock | Financial | US$ 6.00 B | 0,07% | |
| OLED | Stock | Technology | US$ 4.03 B | 0,07% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,07% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 10.02 B | 0,07% |
| TSN | Stock | Services | US$ 20.04 B | 0,07% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,07% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,06% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,06% | |
| OZK | Stock | Financial | US$ 5.61 B | 0,06% | |
Associated Banc-Corp
|
ASB | Stock | Financial | US$ 5.74 B | 0,06% |
HA Sustainable Infrastructure Capital, Inc.
|
HASI | Stock | Financial | US$ 4.93 B | 0,06% |
| LECO | Stock | Industrials | US$ 15.41 B | 0,06% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,06% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,06% |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 0,06% |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.75 B | 0,06% |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 4.76 B | 0,06% |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,06% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,06% | |
| CSL | Stock | Industrials | US$ 14.97 B | 0,06% | |
| SJM | Stock | Services | US$ 13.67 B | 0,06% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.86 B | 0,06% |
| FFIN | Stock | Financial | US$ 4.45 B | 0,06% | |
| CATY | Stock | Financial | US$ 4.33 B | 0,06% | |
| VIRT | Stock | Financial | US$ 4.70 B | 0,06% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,06% | |
| FULT | Stock | Financial | US$ 4.64 B | 0,06% | |
| RDN | Stock | Financial | US$ 4.74 B | 0,05% | |
| BC | Stock | Consumer Cyclical | US$ 5.27 B | 0,05% | |
|
United Community Banks, Inc.
|
UCB | Stock | Financial | US$ 4.51 B | 0,05% |
| POWI | Stock | Technology | US$ 2.63 B | 0,05% | |
| CLX | Stock | Services | US$ 11.99 B | 0,05% | |
| INDB | Stock | Financial | US$ 3.97 B | 0,05% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,05% | |
| CVBF | Stock | Financial | US$ 4.02 B | 0,05% | |
| NEU | Stock | Basic Materials | US$ 6.90 B | 0,05% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,05% |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,05% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,05% | |
| WTRG | Stock | Utilities | US$ 12.50 B | 0,05% | |
| THO | Stock | Consumer Cyclical | US$ 4.38 B | 0,05% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,05% | |
| RNST | Stock | Financial | US$ 3.59 B | 0,04% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,04% | |
| FFBC | Stock | Financial | US$ 3.44 B | 0,04% | |
| SFNC | Stock | Financial | US$ 3.42 B | 0,04% | |
Community Bank System Inc
|
CBU | Stock | Financial | US$ 3.34 B | 0,04% |
| KNX | Stock | Industrials | US$ 10.22 B | 0,04% | |
| R | Stock | Industrials | US$ 10.82 B | 0,04% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,04% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 0,04% |
| FIBK | Stock | Financial | US$ 3.52 B | 0,04% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,04% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,04% | |
BankUnited Inc
|
BKU | Stock | Financial | US$ 3.08 B | 0,04% |
| FHB | Stock | Financial | US$ 3.09 B | 0,04% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,04% | |
| OGE | Stock | Utilities | US$ 10.47 B | 0,04% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,04% | |
| PFS | Stock | Financial | US$ 3.02 B | 0,04% | |
|
Park National Corporation
|
PRK | Stock | Financial | US$ 3.20 B | 0,04% |
| BOH | Stock | Financial | US$ 2.75 B | 0,04% | |
Avient Corp
|
AVNT | Stock | Basic Materials | US$ 3.97 B | 0,04% |
| CBT | Stock | Basic Materials | US$ 3.72 B | 0,03% | |
Cousins Properties Incorporated
|
CUZ | Stock | Real Estate | US$ 4.81 B | 0,03% |
| PII | Stock | Consumer Cyclical | US$ 3.85 B | 0,03% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,03% | |
| TRMK | Stock | Financial | US$ 2.60 B | 0,03% | |
| NBTB | Stock | Financial | US$ 2.73 B | 0,03% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 0,03% |
| GPK | Stock | Consumer Cyclical | US$ 3.35 B | 0,03% | |
Timken Company
|
TKR | Stock | Industrials | US$ 8.01 B | 0,03% |
| WAFD | Stock | Financial | US$ 2.23 B | 0,03% | |
| HRL | Stock | Services | US$ 12.53 B | 0,03% | |
| UGI | Stock | Utilities | US$ 8.19 B | 0,03% | |
| ASH | Stock | Basic Materials | US$ 3.34 B | 0,03% | |
| LW | Stock | Services | US$ 7.57 B | 0,03% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 3.76 B | 0,03% |
| GATX | Stock | Industrials | US$ 6.48 B | 0,03% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 0,03% |
| SLGN | Stock | Consumer Cyclical | US$ 4.39 B | 0,03% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,03% | |
LCI Industries
|
LCII | Stock | Consumer Cyclical | US$ 2.48 B | 0,03% |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,03% |
| MSA | Stock | Industrials | US$ 6.85 B | 0,02% | |
Highwoods Properties Inc
|
HIW | Stock | Real Estate | US$ 3.62 B | 0,02% |
| BF-B | Stock | Services | US$ 13.28 B | 0,02% | |
| SMG | Stock | Basic Materials | US$ 3.91 B | 0,02% | |
| WU | Stock | Financial | US$ 1.95 B | 0,02% | |
| KMPR | Stock | Financial | US$ 2.11 B | 0,02% | |
| BKH | Stock | Utilities | US$ 6.42 B | 0,02% | |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.44 B | 0,02% |
| POR | Stock | Utilities | US$ 5.48 B | 0,02% | |
| G | Stock | Technology | US$ 6.73 B | 0,02% | |
| SR | Stock | Utilities | US$ 5.20 B | 0,02% | |
| WLK | Stock | Basic Materials | US$ 8.75 B | 0,02% | |
| OLN | Stock | Basic Materials | US$ 2.00 B | 0,02% | |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.17 B | 0,02% |
| MSM | Stock | Industrials | US$ 6.68 B | 0,02% | |
| KBR | Stock | Industrials | US$ 5.00 B | 0,02% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,02% | |
| UFPI | Stock | Basic Materials | US$ 4.48 B | 0,02% | |
| STRA | Stock | Services | US$ 1.65 B | 0,02% | |
Four Corners Property Trust Inc
|
FCPT | Stock | Real Estate | US$ 2.54 B | 0,02% |
| RUSHA | Stock | Consumer Cyclical | US$ 5.17 B | 0,02% | |
| WD | Stock | Financial | US$ 1.21 B | 0,02% | |
| NWE | Stock | Utilities | US$ 5.04 B | 0,02% | |
| EXPO | Stock | Industrials | US$ 4.09 B | 0,02% | |
HNI Corp
|
HNI | Stock | Consumer Cyclical | US$ 3.49 B | 0,01% |
| KFY | Stock | Industrials | US$ 4.26 B | 0,01% | |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.36 B | 0,01% |
Maximus Inc
|
MMS | Stock | Industrials | US$ 3.59 B | 0,01% |
| ABM | Stock | Industrials | US$ 3.14 B | 0,01% | |
| TRN | Stock | Industrials | US$ 2.34 B | 0,01% | |
Kennametal Inc
|
KMT | Stock | Industrials | US$ 2.01 B | 0,01% |
| WERN | Stock | Industrials | US$ 1.72 B | 0,01% | |
| PRGO | Stock | Healthcare | US$ 2.17 B | 0,01% |
Average Investor10 user rating
4.0
(0 people)
SPDR Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $13.67 million.
Over the past 12 months, SPDR Series Trust recorded a return of 19.80%, with its price trading between $38.92 and $47.85 during the same period.
The ETF is traded under the ticker SPDG.
The current price of SPDG is $45.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SPDG is currently trading at $45.74, with a market capitalization of approximately $13.670.049,00. Over the past year, the ETF has delivered a 19.80% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SPDG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPDG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SPDG has returned 0.97%, and 19.80% over the past year.
If you were to purchase 100 shares of SPDG at the current price of $45.74, your total investment would be $4,574.00.
After 1 month the profitability would be $4,618.37.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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