State Street SPDR S&P MIDCAP 400 ETF Trust

State Street SPDR S&P MIDCAP 400 ETF Trust

€534.30
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$7.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.70
$1.5163
-30.56%
$2.1837
34.91%
$6.8109
3.96%
$1.6186
-10.24%
$1.8033
37.9%
$1.3077
-37.17%
$2.0814
26.18%
CSV Export

State Street SPDR S&P MIDCAP 400 ETF Trust pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€534.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.80%
  • United Kingdom

    United Kingdom

    0.92%
  • Mexico

    Mexico

    0.68%
  • Sweden

    Sweden

    0.24%
  • India

    India

    0.18%
  • Brazil

    Brazil

    0.18%
11 Sectors

  • Industrials

    24.41%

  • Information Technology

    15.51%

  • Financials

    13.48%

  • Consumer Discretionary

    11.87%

  • Health Care

    9.01%

  • Real Estate

    7.31%

  • Materials

    4.97%

  • Energy

    4.89%

  • Consumer Staples

    4.04%

  • Utilities

    3.05%

  • Communication Services

    1.47%
399 Holdings
Resources

ETFs holding State Street SPDR S&P MIDCAP 400 ETF Trust

2 ETFs invest at least 1% in State Street SPDR S&P MIDCAP 400 ETF Trust.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Alexis Practical Tactical ETF
5.70%29,5770.95%#.##%annually
State Street Global Allocation ETF
1.92%29,5773.37%#.##%quarterly

Frequently Asked Questions about State Street SPDR S&P MIDCAP 400 ETF Trust

Within the last 12 months, State Street SPDR S&P MIDCAP 400 ETF Trust paid a dividend of $6.91. For the next 12 months, State Street SPDR S&P MIDCAP 400 ETF Trust is expected to pay a dividend of $7.12. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of State Street SPDR S&P MIDCAP 400 ETF Trust is currently 1.15%.
State Street SPDR S&P MIDCAP 400 ETF Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 30 April 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust paid dividend every year within the last 10 years.
Dividends of $7.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of State Street SPDR S&P MIDCAP 400 ETF Trust are Industrials, Information Technology, Financials.
There are currently no known stock splits for State Street SPDR S&P MIDCAP 400 ETF Trust.
In order to receive the future dividend from State Street SPDR S&P MIDCAP 400 ETF Trust on 30 April 2026 you must have purchased your State Street SPDR S&P MIDCAP 400 ETF Trust shares before the ex-date on 20 March 2026.
To receive the last dividend of State Street SPDR S&P MIDCAP 400 ETF Trust on 30 January 2026 in the amount of $2.18 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 30 January 2026.
In 2022, dividends of $5.87 were paid by State Street SPDR S&P MIDCAP 400 ETF Trust.
Dividends from State Street SPDR S&P MIDCAP 400 ETF Trust are paid in US Dollar.
In State Street SPDR S&P MIDCAP 400 ETF Trust, the United States, the United Kingdom and Mexico are represented as the three largest countries.