SPDR S&P 600 Small Cap Value ETF

SPDR S&P 600 Small Cap Value ETF

€83.39
Dividend Yield (FWD)
2.25%
Annual Payout (FWD)
$1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3268
$0.4569
-12.25%
$0.5207
49.11%
$0.3492
-44.19%
$1.7544
60.62%
$0.6257
61.93%
$0.3864
-13.44%
$0.4464
50.86%
$0.2959
-8.95%
CSV Export

SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€83.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.87%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
11 Sectors
  • Financials

    24.33%
  • Industrials

    16.51%
  • Consumer Discretionary

    13.21%
  • Real Estate

    10.96%
  • Information Technology

    10.70%
  • Health Care

    8.58%
  • Consumer Staples

    4.96%
  • Materials

    3.28%
  • Communication Services

    3.15%
  • Utilities

    2.19%
  • Energy

    2.14%
Resources

Frequently Asked Questions about SPDR S&P 600 Small Cap Value ETF

Within the last 12 months, SPDR S&P 600 Small Cap Value ETF paid a dividend of $1.33. For the next 12 months, SPDR S&P 600 Small Cap Value ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 2.25%.
The dividend yield of SPDR S&P 600 Small Cap Value ETF is currently 2.25%.
SPDR S&P 600 Small Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for SPDR S&P 600 Small Cap Value ETF is expected in March.
SPDR S&P 600 Small Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
The largest sectors of SPDR S&P 600 Small Cap Value ETF are Financials, Industrials, Consumer Discretionary.
The last stock split of SPDR S&P 600 Small Cap Value ETF was on 13 June 2018 in the ratio 2:1.
To receive the last dividend of SPDR S&P 600 Small Cap Value ETF on 25 September 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, dividends of $1.09 were paid by SPDR S&P 600 Small Cap Value ETF.
Dividends from SPDR S&P 600 Small Cap Value ETF are paid in US Dollar.
In SPDR S&P 600 Small Cap Value ETF, the United States and Hong Kong SAR China are represented as the two largest countries.