| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3138 | 11.38% | ||
| $1.3443 | 38.66% | ||
| $0.9695 | -20.11% | ||
| $2.0773 | 11.94% | ||
| $1.2135 | 40.48% | ||
| $0.8638 | -21.08% | ||
| $1.8557 | 11.47% | ||
| $1.6648 | -7.82% | ||
| $1.806 | -33.46% | ||
| $2.7143 | 75.47% | ||
| $1.5469 | 10.42% | ||
| $1.4009 | 4.51% | ||
| $1.3404 | 51.71% | ||
| $0.8835 | |||
SPDR MSCI USA StrategicFactors ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €150.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.29%Switzerland
0.79%Canada
0.50%United Kingdom
0.17%Brazil
0.13%Ireland
0.070%Netherlands
0.037%Singapore
0.0089%
- 11 Sectors
Information Technology
26.59%Financials
16.24%Health Care
15.03%Communication Services
9.55%Consumer Staples
9.19%Industrials
7.94%Consumer Discretionary
6.26%Energy
3.53%Utilities
3.46%Materials
1.36%Real Estate
0.86%
- 589 Holdings
- Apple Inc3.50%
- Microsoft Corp3.32%
- Meta Platforms Inc2.26%
- Eli Lilly and Co1.97%
- NVIDIA Corp1.92%
- Visa Inc1.87%
- Mastercard Inc1.80%
- Procter & Gamble Co1.57%
- Alphabet Inc Class A1.47%
- Within the last 12 months, SPDR MSCI USA StrategicFactors ETF paid a dividend of $2.31. For the next 12 months, SPDR MSCI USA StrategicFactors ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of SPDR MSCI USA StrategicFactors ETF is currently 1.48%.
- SPDR MSCI USA StrategicFactors ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR MSCI USA StrategicFactors ETF is expected in June.
- SPDR MSCI USA StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of SPDR MSCI USA StrategicFactors ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR MSCI USA StrategicFactors ETF.
- To receive the last dividend of SPDR MSCI USA StrategicFactors ETF on 24 December 2024 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.86 were paid by SPDR MSCI USA StrategicFactors ETF.
- Dividends from SPDR MSCI USA StrategicFactors ETF are paid in US Dollar.
- In SPDR MSCI USA StrategicFactors ETF, the United States, Switzerland and Canada are represented as the three largest countries.