| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0736 | |||
| $0.0736 | -89.74% | ||
| $1.0972 | 106.86% | ||
| $0.7175 | 397.57% | ||
| $0.1442 | 19.97% | ||
| $0.1202 | 4.25% | ||
| $0.1153 | -39.28% | ||
| $0.5304 | -10.22% | ||
| $0.5908 | 1.86% | ||
| $0.58 | -31.87% | ||
| $0.8513 | 88.42% | ||
| $0.4518 | 91.85% | ||
| $0.2355 | 572.86% | ||
| $0.035 | |||
State Street SPDR S&P Kensho New Economies Composite ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
81.86%China
4.54%Israel
3.13%Canada
2.34%Brazil
1.74%United Kingdom
0.93%South Korea
0.62%Netherlands
0.55%Switzerland
0.52%Taiwan
0.48%Spain
0.46%Singapore
0.45%India
0.43%Japan
0.42%Italy
0.29%Mexico
0.26%Australia
0.24%Malaysia
0.15%Germany
0.12%Hong Kong SAR China
0.070%Chile
0.068%
- 10 Sectors
Information Technology
31.50%Industrials
28.63%Health Care
12.43%Financials
5.62%Utilities
5.61%Communication Services
5.49%Consumer Discretionary
4.71%Energy
3.08%Materials
2.71%Consumer Staples
0.22%
- 478 Holdings
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ETFs holding State Street SPDR S&P Kensho New Economies Composite ETF
1 ETFs invest at least 1% in State Street SPDR S&P Kensho New Economies Composite ETF.
- Within the last 12 months, State Street SPDR S&P Kensho New Economies Composite ETF paid a dividend of $1.06. For the next 12 months, State Street SPDR S&P Kensho New Economies Composite ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of State Street SPDR S&P Kensho New Economies Composite ETF is currently 0.78%.
- State Street SPDR S&P Kensho New Economies Composite ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P Kensho New Economies Composite ETF is expected in June.
- Within the last 10 years, State Street SPDR S&P Kensho New Economies Composite ETF has paid dividends in 9 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of State Street SPDR S&P Kensho New Economies Composite ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for State Street SPDR S&P Kensho New Economies Composite ETF.
- To receive the last dividend of State Street SPDR S&P Kensho New Economies Composite ETF on 25 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $0.58 were paid by State Street SPDR S&P Kensho New Economies Composite ETF.
- Dividends from State Street SPDR S&P Kensho New Economies Composite ETF are paid in US Dollar.
- In State Street SPDR S&P Kensho New Economies Composite ETF, the United States, China and Israel are represented as the three largest countries.