| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9915 | |||
| $0.9915 | -26.24% | ||
| $2.3138 | 11.38% | ||
| $1.3443 | 38.66% | ||
| $0.9695 | -20.11% | ||
| $2.0773 | 11.94% | ||
| $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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €137.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.52%Switzerland
0.71%Canada
0.50%Brazil
0.15%Netherlands
0.043%Ireland
0.038%United Kingdom
0.018%Singapore
0.013%
- 11 Sectors
Information Technology
25.83%Financials
15.88%Health Care
14.53%Communication Services
9.95%Consumer Staples
8.73%Industrials
8.39%Consumer Discretionary
6.15%Energy
4.20%Utilities
3.63%Materials
1.81%Real Estate
0.90%
- 547 Holdings
- Microsoft Corp3.32%
- Apple Inc2.87%
- NVIDIA Corp2.45%
- Meta Platforms Inc2.43%
- Eli Lilly and Co2.04%
- Visa Inc2.03%
- Mastercard Inc1.67%
- Johnson & Johnson1.44%
- Alphabet Inc Class A1.43%
- Procter & Gamble Co1.40%
- Within the last 12 months, SPDR MSCI USA StrategicFactors ETF paid a dividend of $2.34. For the next 12 months, SPDR MSCI USA StrategicFactors ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of SPDR MSCI USA StrategicFactors ETF is currently 1.46%.
- SPDR MSCI USA StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI USA StrategicFactors ETF is expected in December.
- SPDR MSCI USA StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 6 June 2025 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 2025.
- 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.