SPDR S&P International Small Cap ETF

SPDR S&P International Small Cap ETF

€31.50
Dividend Yield (FWD)
2.38%
Annual Payout (FWD)
$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4899
$0.4899
25.01%
$0.8406
0.3%
$0.3919
-12.66%
$0.4487
23.98%
CSV Export

SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 2.38%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.50
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
30 Countries
  • Japan

    Japan

    37.62%
  • South Korea

    South Korea

    10.92%
  • Canada

    Canada

    8.68%
  • Australia

    Australia

    7.63%
  • United Kingdom

    United Kingdom

    7.45%
  • Sweden

    Sweden

    4.62%
  • Israel

    Israel

    4.17%
  • United States

    United States

    2.88%
  • Germany

    Germany

    2.73%
  • Norway

    Norway

    1.52%
  • Italy

    Italy

    1.34%
  • Switzerland

    Switzerland

    1.31%
  • Netherlands

    Netherlands

    1.25%
  • Singapore

    Singapore

    1.14%
  • France

    France

    1.07%
  • Spain

    Spain

    0.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.92%
  • Denmark

    Denmark

    0.82%
  • Belgium

    Belgium

    0.59%
  • Finland

    Finland

    0.58%
  • Ireland

    Ireland

    0.46%
  • Austria

    Austria

    0.35%
  • China

    China

    0.34%
  • Portugal

    Portugal

    0.28%
  • New Zealand

    New Zealand

    0.22%
  • Mexico

    Mexico

    0.038%
  • Vietnam

    Vietnam

    0.021%
  • India

    India

    0.017%
  • Taiwan

    Taiwan

    0.012%
  • Colombia

    Colombia

    0.011%
11 Sectors
  • Industrials

    22.28%
  • Consumer Discretionary

    12.75%
  • Materials

    12.21%
  • Information Technology

    11.98%
  • Financials

    9.44%
  • Health Care

    8.84%
  • Real Estate

    8.08%
  • Consumer Staples

    6.07%
  • Communication Services

    3.62%
  • Energy

    3.25%
  • Utilities

    1.49%
Resources

Frequently Asked Questions about SPDR S&P International Small Cap ETF

Within the last 12 months, SPDR S&P International Small Cap ETF paid a dividend of $0.88. For the next 12 months, SPDR S&P International Small Cap ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.38%.
The dividend yield of SPDR S&P International Small Cap ETF is currently 2.38%.
SPDR S&P International Small Cap ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for SPDR S&P International Small Cap ETF is expected in December.
SPDR S&P International Small Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
The largest sectors of SPDR S&P International Small Cap ETF are Industrials, Consumer Discretionary, Materials.
There are currently no known stock splits for SPDR S&P International Small Cap ETF.
To receive the last dividend of SPDR S&P International Small Cap ETF on 27 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
In 2022, dividends of $0.80 were paid by SPDR S&P International Small Cap ETF.
Dividends from SPDR S&P International Small Cap ETF are paid in US Dollar.
In SPDR S&P International Small Cap ETF, Japan, South Korea and Canada are represented as the three largest countries.