State Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

€76.60
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.38
$0.38
-3.43%
$1.4535
-3.97%
$0.3935
-0.25%
$0.3945
-6.05%
$0.4199
71.04%
$0.2455
-48.67%
CSV Export

State Street SPDR S&P 400 Mid Cap Value ETF pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€76.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.32%
  • United Kingdom

    United Kingdom

    0.33%
  • Sweden

    Sweden

    0.19%
  • India

    India

    0.16%
11 Sectors

  • Financials

    21.73%

  • Industrials

    18.70%

  • Consumer Discretionary

    13.28%

  • Information Technology

    9.84%

  • Real Estate

    9.82%

  • Energy

    7.14%

  • Materials

    6.05%

  • Consumer Staples

    5.23%

  • Utilities

    4.05%

  • Health Care

    3.62%

  • Communication Services

    0.53%
301 Holdings
Resources

Frequently Asked Questions about State Street SPDR S&P 400 Mid Cap Value ETF

Within the last 12 months, State Street SPDR S&P 400 Mid Cap Value ETF paid a dividend of $1.59. For the next 12 months, State Street SPDR S&P 400 Mid Cap Value ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of State Street SPDR S&P 400 Mid Cap Value ETF is currently 1.77%.
State Street SPDR S&P 400 Mid Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR S&P 400 Mid Cap Value ETF is expected in June.
State Street SPDR S&P 400 Mid Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
The largest sectors of State Street SPDR S&P 400 Mid Cap Value ETF are Financials, Industrials, Consumer Discretionary.
The last stock split of State Street SPDR S&P 400 Mid Cap Value ETF was on 13 June 2018 in the ratio 2:1.
To receive the last dividend of State Street SPDR S&P 400 Mid Cap Value ETF on 25 March 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 25 March 2026.
In 2022, dividends of $1.23 were paid by State Street SPDR S&P 400 Mid Cap Value ETF.
Dividends from State Street SPDR S&P 400 Mid Cap Value ETF are paid in US Dollar.
In State Street SPDR S&P 400 Mid Cap Value ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.