SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

€8.29
Dividend Yield (FWD)
10.15%
Annual Payout (FWD)
A$1.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.3415
283.94%
A$1.0607
277.88%
A$0.2807
30.01%
A$0.3494
9.98%
A$0.2159
61.72%
A$0.1335
-14.97%
CSV Export

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 10.15%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€8.29
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
4 Countries
  • Australia

    Australia

    90.64%
  • New Zealand

    New Zealand

    3.28%
  • United States

    United States

    3.11%
  • Canada

    Canada

    2.98%
10 Sectors

  • Materials

    26.03%

  • Industrials

    17.28%

  • Real Estate

    9.85%

  • Consumer Discretionary

    9.65%

  • Financials

    9.55%

  • Information Technology

    7.04%

  • Energy

    5.74%

  • Communication Services

    5.15%

  • Health Care

    5.02%

  • Consumer Staples

    4.69%
10 Holdings
Resources

Frequently Asked Questions about SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

Within the last 12 months, SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF paid a dividend of A$1.34. For the next 12 months, SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF is expected to pay a dividend of A$1.34. This corresponds to a dividend yield of approximately 10.15%.
The dividend yield of SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF is currently 10.15%.
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF is expected in January.
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF paid dividend every year within the last 10 years.
Dividends of A$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 10.15%.
The largest sectors of SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF are Materials, Industrials, Real Estate.
There are currently no known stock splits for SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF.
To receive the last dividend of SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF on 13 July 2026 in the amount of A$1.06 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 13 July 2026.
In 2025, dividends of A$0.35 were paid by SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF.
Dividends from SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF are paid in Australian Dollar.
In SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF, Australia, New Zealand and the United States are represented as the three largest countries.