SPDR S&P 1500 Value Tilt ETF

SPDR S&P 1500 Value Tilt ETF

€167.92
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
$3.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8824
$0.9708
6.48%
$0.9117
-9.32%
$3.6889
14.15%
$1.0054
7.24%
$0.9375
-2%
$0.9566
21.17%
$0.7895
-7.85%
CSV Export

SPDR S&P 1500 Value Tilt ETF pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€167.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    99.12%
  • Switzerland

    Switzerland

    0.32%
  • United Kingdom

    United Kingdom

    0.17%
  • Netherlands

    Netherlands

    0.11%
  • Mexico

    Mexico

    0.088%
  • Singapore

    Singapore

    0.060%
  • Ireland

    Ireland

    0.053%
  • Canada

    Canada

    0.020%
  • Brazil

    Brazil

    0.014%
  • India

    India

    0.013%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0070%
11 Sectors
  • Financials

    19.33%
  • Information Technology

    14.54%
  • Consumer Discretionary

    11.68%
  • Health Care

    10.64%
  • Industrials

    9.61%
  • Communication Services

    9.37%
  • Energy

    7.84%
  • Consumer Staples

    7.60%
  • Utilities

    3.53%
  • Real Estate

    3.00%
  • Materials

    2.88%
Resources

Frequently Asked Questions about SPDR S&P 1500 Value Tilt ETF

Within the last 12 months, SPDR S&P 1500 Value Tilt ETF paid a dividend of $3.83. For the next 12 months, SPDR S&P 1500 Value Tilt ETF is expected to pay a dividend of $3.83. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of SPDR S&P 1500 Value Tilt ETF is currently 1.95%.
SPDR S&P 1500 Value Tilt ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for SPDR S&P 1500 Value Tilt ETF is expected in September.
SPDR S&P 1500 Value Tilt ETF paid dividend every year within the last 10 years.
Dividends of $3.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of SPDR S&P 1500 Value Tilt ETF are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for SPDR S&P 1500 Value Tilt ETF.
To receive the last dividend of SPDR S&P 1500 Value Tilt ETF on 25 June 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of $3.02 were paid by SPDR S&P 1500 Value Tilt ETF.
Dividends from SPDR S&P 1500 Value Tilt ETF are paid in US Dollar.
In SPDR S&P 1500 Value Tilt ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.