type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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$ 430.53 B | 7,96% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 6,38% | |
| IBM | Stock | Technology | US$ 221.13 B | 5,21% | |
| TXN | Stock | Technology | US$ 236.02 B | 4,10% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 3,47% | |
| GLW | Stock | Technology | US$ 132.91 B | 3,32% | |
| QCOM | Stock | Technology | US$ 180.04 B | 3,24% | |
| ADI | Stock | Technology | US$ 172.75 B | 3,12% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 3,11% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 1,95% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 1,93% | |
| ACN | Stock | Technology | US$ 114.26 B | 1,80% | |
| MSI | Stock | Technology | US$ 77.46 B | 1,47% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,38% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,36% | |
| PM | Stock | Services | US$ 284.49 B | 1,32% | |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 1,23% | |
| SBUX | Stock | Consumer Cyclical | US$ 119.10 B | 1,21% | |
| PNC | Stock | Financial | US$ 97.81 B | 1,14% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,11% | |
| HPE | Stock | Technology | US$ 72.27 B | 1,11% | |
| USB | Stock | Financial | US$ 97.80 B | 1,10% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,03% | |
| NXPI | Stock | Technology | US$ 56.73 B | 0,99% | |
| PEP | Stock | Services | US$ 191.27 B | 0,93% | |
| DE | Stock | Industrials | US$ 187.23 B | 0,78% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,78% | |
| TFC | Stock | Financial | US$ 63.10 B | 0,73% | |
| MCHP | Stock | Technology | US$ 39.70 B | 0,73% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 0,72% | |
| UNP | Stock | Industrials | US$ 172.06 B | 0,70% | |
| ETN | Stock | Industrials | US$ 159.53 B | 0,70% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,70% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 0,61% | |
| NTAP | Stock | Technology | US$ 36.45 B | 0,59% | |
| STT | Stock | Financial | US$ 53.28 B | 0,59% | |
| FITB | Stock | Financial | US$ 49.74 B | 0,58% | |
| MET | Stock | Financial | US$ 63.06 B | 0,57% | |
| MO | Stock | Services | US$ 115.01 B | 0,57% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,54% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,51% | |
| LMT | Stock | Industrials | US$ 121.23 B | 0,48% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,47% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,47% | |
| ADP | Stock | Technology | US$ 110.29 B | 0,46% | |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | 0,46% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,46% | |
| HPQ | Stock | Technology | US$ 28.79 B | 0,44% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,42% |
| HBAN | Stock | Financial | US$ 20.76 B | 0,40% | |
| SO | Stock | Utilities | US$ 101.36 B | 0,40% |
Average Investor10 user rating
4.0
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SPDR Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $12.78 million.
Over the past 12 months, SPDR Series Trust recorded a return of 16.64%, with its price trading between $38.78 and $47.62 during the same period.
The ETF is traded under the ticker SPDG.
The current price of SPDG is $45.56. 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 $45.56, with a market capitalization of approximately $12.782.117,00. Over the past year, the ETF has delivered a 16.64% 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 -2.55%, and 16.64% over the past year.
If you were to purchase 100 shares of SPDG at the current price of $45.56, your total investment would be $4,556.00.
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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