| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.116 | |||
| €0.0693 | 48.39% | ||
| €0.0467 | |||
SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
97.52%United Kingdom
0.83%Mexico
0.70%Canada
0.63%India
0.21%Brazil
0.11%
- 11 Sectors
Industrials
21.84%Information Technology
16.25%Financials
16.21%Consumer Discretionary
11.90%Health Care
9.13%Real Estate
7.08%Materials
4.58%Energy
4.17%Consumer Staples
3.87%Utilities
3.06%Communication Services
1.91%
- 399 Holdings
- Ciena Corp1.06%
- Coherent Corp1.0%
- Curtiss-Wright Corp0.72%
- Flex Ltd0.70%
- TechnipFMC PLC0.67%
- Illumina Inc0.66%
- Royal Gold Inc0.64%

