SPDR S&P 1500 Value Tilt ETF

SPDR S&P 1500 Value Tilt ETF

€183.60
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
$3.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.6889
14.15%
$1.0054
7.24%
$0.9375
-2%
$0.9566
21.17%
$0.7895
-7.85%
$3.2315
7.11%
$0.8568
6.34%
$0.8057
-0.2%
$0.8073
5.99%
$0.7617
-2.97%
CSV Export

SPDR S&P 1500 Value Tilt ETF pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€183.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.98%
  • Switzerland

    Switzerland

    0.39%
  • Ireland

    Ireland

    0.23%
  • United Kingdom

    United Kingdom

    0.18%
  • Netherlands

    Netherlands

    0.067%
  • Singapore

    Singapore

    0.044%
  • Canada

    Canada

    0.042%
  • India

    India

    0.023%
  • Sweden

    Sweden

    0.023%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0049%
11 Sectors
  • Financials

    22.43%
  • Information Technology

    12.55%
  • Health Care

    10.35%
  • Consumer Discretionary

    10.30%
  • Communication Services

    9.43%
  • Industrials

    9.09%
  • Energy

    8.30%
  • Consumer Staples

    7.87%
  • Utilities

    4.16%
  • Real Estate

    3.12%
  • Materials

    2.41%
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 $3.69. For the next 12 months, SPDR S&P 1500 Value Tilt ETF is expected to pay a dividend of $3.69. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of SPDR S&P 1500 Value Tilt ETF is currently 1.93%.
SPDR S&P 1500 Value Tilt ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for SPDR S&P 1500 Value Tilt ETF is expected in March.
SPDR S&P 1500 Value Tilt ETF paid dividend every year within the last 10 years.
Dividends of $3.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
The largest sectors of SPDR S&P 1500 Value Tilt ETF are Financials, Information Technology, Health Care.
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 26 December 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
The last dividend was paid on 26 December 2024.
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 Ireland are represented as the three largest countries.