SPDR State Street SPDR S&P Software & Services ETF
ETF
ETF
Ticker: XSW
XSW
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.345
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.05%-16.18%$0.0812
Forecasted23.06.202725.06.20270.03%+28.96%$0.0457
Forecasted24.03.202726.03.20270.02%-35%$0.0355
20260.05%-17.47%$0.0969
Forecasted23.06.202625.06.20260.03%+28.96%$0.0546
Forecasted24.03.202626.03.20260.02%-36%$0.0423
20250.07%-13.18%$0.117
Paid23.06.202525.06.20250.04%+28.96%$0.0661
Paid24.03.202526.03.20250.03%-62.08%$0.0513
20240.09%-34.31%$0.135
Paid24.06.202426.06.20240.09%+279.89%$0.135
20230.16%+115.47%$0.206
Paid18.12.202321.12.20230.02%-65.66%$0.0356
Paid20.06.202323.06.20230.08%+55.71%$0.104
Paid20.03.202323.03.20230.06%-1.91%$0.0666
20220.09%-55.95%$0.0955
Paid19.12.202222.12.20220.06%+224.82%$0.0679
Paid19.09.202222.09.20220.02%+570.27%$0.0209
Paid21.06.202224.06.20220%-14.41%$0.003118
Paid21.03.202224.03.20220%-94.35%$0.003643
20210.13%-45.83%$0.217
Paid20.12.202123.12.20210.04%-56.79%$0.0644
Paid20.09.202123.09.20210.09%+4,359.21%$0.149
Paid22.03.202125.03.20210%-93.56%$0.003344
20200.47%+232.03%$0.40
Paid21.12.202024.12.20200.03%+4,961.79%$0.0519
Paid21.09.202024.09.20200%-95.73%$0.001026
Paid22.06.202025.06.20200.02%-92.56%$0.0241
Paid23.03.202026.03.20200.41%+647.83%$0.323
20190.12%-47.14%$0.121
Paid23.12.201927.12.20190.04%+96.66%$0.0432
Paid23.09.201926.09.20190.02%-26.95%$0.022
Paid24.06.201927.06.20190.03%+19.18%$0.0301
Paid18.03.201921.03.20190.03%-80.56%$0.0253
20180.29%+60.27%$0.228
Paid24.12.201828.12.20180.17%+247.22%$0.13
Paid24.09.201827.09.20180.04%-6.85%$0.0374
Paid18.06.201821.06.20180.05%+95.24%$0.0402
Paid19.03.201822.03.20180.03%-49.43%$0.0206
20170.22%-69.98%$0.142
Paid15.12.201726.12.20170.06%+27.33%$0.0407
Paid15.09.201725.09.20170.05%-26.72%$0.032
Paid16.06.201726.06.20170.07%+67.3%$0.0436
Paid17.03.201727.03.20170.04%-87.49%$0.0261
20160.89%+40.89%$0.474
Paid16.12.201627.12.20160.38%+36.42%$0.208
Paid16.09.201626.09.20160.28%+424.17%$0.153
Paid17.06.201627.06.20160.06%-65.21%$0.0291
Paid18.03.201629.03.20160.18%-55.32%$0.0838
20150.67%-32.95%$0.336
Paid18.12.201529.12.20150.37%+700.96%$0.188
Paid18.09.201528.09.20150.05%-68.02%$0.0234
Paid19.06.201529.06.20150.14%+39.86%$0.0732
Paid20.03.201530.03.20150.11%-76.07%$0.0524
20141.11%-78%$0.502
Paid19.12.201430.12.20140.47%+81.91%$0.219
Paid19.09.201429.09.20140.27%+63.8%$0.12
Paid20.06.201430.06.20140.17%-17.95%$0.0734
Paid21.03.201431.03.20140.2%-94.54%$0.0895
20135.41%+485.2%$2.282
Paid20.12.201331.12.20133.75%+823.93%$1.639
Paid20.09.201330.09.20130.21%+621.53%$0.177
Paid21.06.201301.07.20130.07%-18.93%$0.0246
Paid15.03.201325.03.20130.09%-92.61%$0.0303
Paid21.12.201204.01.20131.29%+44.44%$0.41
20121.22%+1,104.3%$0.39
Paid21.09.201203.10.20120.87%+244.33%$0.284
Paid15.06.201227.06.20120.28%+252.64%$0.0825
Paid16.03.201228.03.20120.07%-27.75%$0.0234
20110.12%-$0.0324
Paid16.12.201129.12.20110.12%-$0.0324
Frequently asked questions
When does SPDR State Street SPDR S&P Software & Services ETF pay dividends?
SPDR State Street SPDR S&P Software & Services ETF's dividends are paid out in March and June.
How often does SPDR State Street SPDR S&P Software & Services ETF pay dividends?
Every six months.
What is the dividend yield of SPDR State Street SPDR S&P Software & Services ETF?
The dividend yield is currently 0.07% and distributions have increased by 7.11% in the last 3 years.
When was SPDR State Street SPDR S&P Software & Services ETF's last dividend payout date?
The last payment was made on 25.06.2025.
When do you have to have SPDR State Street SPDR S&P Software & Services ETF in your portfolio to receive the last dividend?
If you had SPDR State Street SPDR S&P Software & Services ETF in your securities account on 23.06.2025, you received the distribution.
How much was SPDR State Street SPDR S&P Software & Services ETF's dividend in 2025?
SPDR State Street SPDR S&P Software & Services ETF paid out a dividend of $0.117 in 2025.
How much was SPDR State Street SPDR S&P Software & Services ETF's dividend in 2024?
SPDR State Street SPDR S&P Software & Services ETF paid out a dividend of $0.135 in 2024.
What is SPDR State Street SPDR S&P Software & Services ETF's next dividend?
SPDR State Street SPDR S&P Software & Services ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -13.18% |
3 Year | Strong growth | 7.112% |
5 Year | Negative growth | -21.76% |
10 Year | Negative growth | -9.993% |
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Fundamentals & EOD data from FactSet