State Street ETF Dividends
Headquartered in Boston, State Street Global Advisors was founded in 1978 as a division of State Street Corporation, which was originally founded in 1792. At the end of 2008, State Street had $1.4 trillion in assets under management. SSgA offers the SPDRs series of exchange-traded funds, which stand for S&P Depositary Receipts. The SPDR funds tracks several different S&P-created indices, most notably SPY (the original SPDR), which tracks the S&P 500.
State Street Quick Facts
- Headquarters: Boston, MA
- U.S. Listed ETFs: 113
- Expense Ratio Range: 0.09% - 0.7%
- Avg. Expense Ratio: 0.36%
- State Street maintains ETFs in the following ETFdb Categories: All Cap Equities, Asia Pacific Equities, Building & Construction , California Munis, China Equities, Commodity Producers Equities, Communications Equities, Consumer Discretionary Equities, Consumer Staples Equities, Corporate Bonds, Diversified Portfolio, Emerging Markets Bonds, Emerging Markets Equities, Energy Equities, Europe Equities, Financials Equities, Foreign Large Cap Equities, Foreign Small & Mid Cap Equities, Global Equities, Global Real Estate, Government Bonds, Health & Biotech Equities, Hedge Fund, High Yield Bonds, Industrials Equities, Inflation-Protected Bonds, International Government Bonds, Japan Equities, Large Cap Blend Equities, Large Cap Growth Equities, Large Cap Value Equities, Latin America Equities, Materials, Mid Cap Blend Equities, Mid Cap Growth Equities, Mid Cap Value Equities, Money Market, Mortgage Backed Securities, National Munis, New York Munis, Precious Metals, Preferred Stock/Convertible Bonds, Real Estate, Small Cap Blend Equities, Small Cap Growth Equities, Small Cap Value Equities, Technology Equities, Total Bond Market, Transportation Equities, Utilities Equities
State Street ETF Dividends
The following table presents sortable dividends information for all State Street ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | $2.02 | 2011-12-16 | $0.77 | 1.53% | 12.14 | 1.00 |
| GLD | SPDR Gold Trust | n/a | n/a | n/a | 0.00% | n/a | 1.01 |
| DIA | Dow Jones Industrial Average ETF | $2.36 | 2012-01-20 | $0.17 | 1.88% | 11.81 | 0.91 |
| JNK | SPDR Barclays Capital High Yield Bond ETF | $2.46 | 2012-05-01 | $0.25 | 6.40% | n/a | 0.52 |
| MDY | SPDR MidCap Trust Series I | $1.27 | 2011-12-16 | $0.53 | 0.74% | 16.22 | 1.32 |
| SDY | SPDR S&P Dividend ETF | $1.36 | 2011-12-16 | $0.51 | 2.48% | 13.96 | 0.92 |
| XLK | Technology Select Sector SPDR | $0.30 | 2011-12-16 | $0.11 | 1.08% | 13.08 | 1.25 |
| XLU | Utilities Select Sector SPDR | $1.07 | 2011-12-16 | $0.39 | 2.98% | 14.55 | -0.63 |
| XLF | Financial Select Sector SPDR | $0.18 | 2011-12-16 | $0.08 | 1.30% | 9.62 | 1.33 |
| XLP | Consumer Staples Select Sector SPDR | $0.72 | 2011-12-16 | $0.29 | 2.13% | 14.88 | 0.68 |
| XLE | Energy Select Sector SPDR | $0.81 | 2011-12-16 | $0.28 | 1.23% | 10.54 | 1.31 |
| XLV | Health Care Select Sector SPDR | $0.54 | 2011-12-16 | $0.19 | 1.47% | 12.05 | 0.79 |
| XLY | Consumer Discretionary Select Sector SPDR | $0.48 | 2011-12-16 | $0.22 | 1.11% | 14.37 | 1.28 |
| XLI | Industrial Select Sector SPDR | $0.57 | 2011-12-16 | $0.22 | 1.62% | 12.33 | 1.24 |
| RWX | SPDR DJ Wilshire Intl Real Estate | $1.16 | 2011-12-16 | $0.44 | 3.36% | 14.04 | 1.09 |
| XLB | Materials Select Sector SPDR | $0.61 | 2011-12-16 | $0.23 | 1.80% | 11.23 | 1.42 |
| RWR | SPDR DJ Wilshire REIT ETF | $1.63 | 2011-12-16 | $0.61 | 2.32% | 45.18 | 1.29 |
| BWX | SPDR Barclays Intl Treasury Bond | $2.06 | 2012-05-01 | $0.09 | 3.51% | n/a | 0.42 |
| SHM | SPDR Barclays Short Term Municipal Bond ETF | $0.30 | 2012-05-01 | $0.03 | 1.23% | n/a | -0.16 |
| XHB | SPDR Homebuilders ETF | $0.12 | 2011-12-16 | $0.05 | 0.58% | 17.56 | -2.20 |
| KBE | SPDR S&P Bank ETF | $0.33 | 2011-12-16 | $0.15 | 1.50% | 10.33 | 1.48 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | $0.00 | 2011-12-28 | $0.00 | 0.44% | n/a | -0.02 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | $2.64 | 2011-12-28 | $0.51 | 4.50% | n/a | 0.48 |
| KRE | SPDR S&P Regional Banking ETF | $0.36 | 2011-12-16 | $0.14 | 1.34% | 12.18 | 1.43 |
| TFI | SPDR Barclays Municipal Bond | $0.64 | 2012-05-01 | $0.06 | 2.65% | n/a | -0.23 |
State Street and State Street ETFs in the News
- ETF Insider: Is Spain The New Greece? (May 26, 2012)
- Friday’s ETF Chart To Watch: SPDR S&P Retail ETF (XRT) (May 25, 2012)
- Daily ETF Roundup: GDX Soars With Gold, VXX Creeps Lower (May 23, 2012)
- 101 ETF Lessons Every Financial Advisor Should Learn (May 23, 2012)
- 22 ETF Experts You Need to Follow on Twitter (May 22, 2012)
- ETF Insider: Be Wary Of A Dead Cat Bounce (May 21, 2012)
- Daily ETF Roundup: UNG Pops Ahead Of Inventory Report, EWY Falls On Profit Taking (May 16, 2012)
- Wednesday’s ETF Chart To Watch: SPDR Homebuilders ETF (XHB) (May 16, 2012)
- Daily ETF Roundup: VXX Pops With Uncertainty, GDX Drops With Gold (May 15, 2012)
- Forget AAPL, Find Some ISRG (May 15, 2012)
