State Street SPDR S&P China ETF

State Street SPDR S&P China ETF

€84.23
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
$2.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3262
9.29%
$1.3241
32.13%
$1.0021
-33.3%
$2.1285
-15.55%
$1.5023
139.95%
$0.6261
-62.88%
CSV Export

State Street SPDR S&P China ETF pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€84.23
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • China

    China

    94.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.24%
  • United States

    United States

    0.91%
  • Italy

    Italy

    0.27%
  • Singapore

    Singapore

    0.16%
  • India

    India

    0.052%
  • New Zealand

    New Zealand

    0.023%
11 Sectors

  • Consumer Discretionary

    22.93%

  • Financials

    16.22%

  • Communication Services

    16.19%

  • Information Technology

    10.83%

  • Industrials

    9.18%

  • Materials

    7.29%

  • Health Care

    6.53%

  • Consumer Staples

    3.69%

  • Energy

    3.47%

  • Real Estate

    1.87%

  • Utilities

    1.81%
1,185 Holdings
Resources

Similar securities

Those who hold State Street SPDR S&P China ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.28%2.78%quarterlymixedETF
Sinopharm Group Co Ltd
3.50%#.##%annuallyHealth CareEquity
Yum China Holdings Inc
2.20%#.##%quarterlyConsumer DiscretionaryEquity
Bank Of China Ltd Class A
4.29%#.##%quarterlyFinancialsEquity

ETFs holding State Street SPDR S&P China ETF

2 ETFs invest at least 1% in State Street SPDR S&P China ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Bridgewater All Weather ETF
3.32%18,1444.38%#.##%annually
First Trust RiverFront Dynamic Emerging Markets ETF
1.40%29,4481.86%#.##%quarterly

Frequently Asked Questions about State Street SPDR S&P China ETF

Within the last 12 months, State Street SPDR S&P China ETF paid a dividend of $2.33. For the next 12 months, State Street SPDR S&P China ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of State Street SPDR S&P China ETF is currently 2.40%.
State Street SPDR S&P China ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for State Street SPDR S&P China ETF is expected in June.
State Street SPDR S&P China ETF paid dividend every year within the last 10 years.
Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
The largest sectors of State Street SPDR S&P China ETF are Consumer Discretionary, Financials, Communication Services.
There are currently no known stock splits for State Street SPDR S&P China ETF.
To receive the last dividend of State Street SPDR S&P China ETF on 29 December 2025 in the amount of $1.32 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 29 December 2025.
In 2022, dividends of $2.10 were paid by State Street SPDR S&P China ETF.
Dividends from State Street SPDR S&P China ETF are paid in US Dollar.
In State Street SPDR S&P China ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.