| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2548 | |||
| $0.4559 | 3.83% | ||
| $0.4391 | 22.01% | ||
| $0.3599 | -46.78% | ||
| $2.003 | 14.17% | ||
| $0.6762 | 48% | ||
| $0.4569 | -12.25% | ||
| $0.5207 | 49.11% | ||
| $0.3492 | -44.19% | ||
| $1.7544 | 60.62% | ||
| $1.0923 | -33.7% | ||
| $1.6474 | 77.69% | ||
| $0.9271 | -15.24% | ||
| $1.0938 | -5.18% | ||
| $1.1536 | -43.55% | ||
| $2.0437 | 26.29% | ||
| $1.6183 | -1.21% | ||
| $1.6382 | -18.36% | ||
SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.57%Hong Kong SAR China
0.054%
- 11 Sectors
Financials
19.25%Information Technology
15.68%Consumer Discretionary
15.09%Industrials
13.83%Real Estate
9.06%Health Care
7.68%Materials
6.19%Energy
3.99%Consumer Staples
3.35%Utilities
3.12%Communication Services
2.75%
- 456 Holdings
