SPDR S&P 600 Small Cap Value ETF

SPDR S&P 600 Small Cap Value ETF

€67.53
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
$2.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3599
$0.3599
-46.78%
$2.003
14.17%
$0.6762
48%
$0.4569
-12.25%
$0.5207
49.11%
$0.3492
-44.19%
CSV Export

SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€67.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.044%
11 Sectors

  • Financials

    21.20%

  • Industrials

    14.95%

  • Consumer Discretionary

    14.55%

  • Information Technology

    11.23%

  • Real Estate

    10.05%

  • Health Care

    7.84%

  • Materials

    6.43%

  • Consumer Staples

    4.22%

  • Energy

    3.69%

  • Utilities

    2.97%

  • Communication Services

    2.88%
460 Holdings
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 $2.01. For the next 12 months, SPDR S&P 600 Small Cap Value ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of SPDR S&P 600 Small Cap Value ETF is currently 2.65%.
SPDR S&P 600 Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for SPDR S&P 600 Small Cap Value ETF is expected in June.
SPDR S&P 600 Small Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
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 26 March 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 26 March 2025.
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.