| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9695 | |||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €155.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.25%Switzerland
0.84%Canada
0.54%United Kingdom
0.17%Brazil
0.073%Singapore
0.067%Ireland
0.029%Netherlands
0.028%
- 11 Sectors
Information Technology
27.06%Financials
17.22%Health Care
14.37%Industrials
9.01%Communication Services
8.63%Consumer Staples
8.15%Consumer Discretionary
6.18%Energy
3.56%Utilities
3.50%Materials
1.46%Real Estate
0.88%
- 592 Holdings
- Apple Inc3.28%
- NVIDIA Corp2.82%
- Microsoft Corp2.69%
- Meta Platforms Inc2.35%
- Eli Lilly and Co1.93%
- Visa Inc1.88%
- Mastercard Inc1.65%
- Johnson & Johnson1.62%
- Cisco Systems Inc1.33%
- Within the last 12 months, SPDR MSCI USA StrategicFactors ETF paid a dividend of $2.18. For the next 12 months, SPDR MSCI USA StrategicFactors ETF is expected to pay a dividend of $2.18. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of SPDR MSCI USA StrategicFactors ETF is currently 1.35%.
- 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 $2.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 7 June 2024 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 7 June 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.