Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for State Street Equity 500 Index Fund Class K. |
State Street Equity 500 Index Fund Class K currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €388.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.10%Singapore
0.048%Ireland
0.046%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.88%Financials
13.93%Consumer Discretionary
10.85%Health Care
9.67%Communication Services
9.60%Industrials
7.85%Consumer Staples
5.90%Energy
2.99%Utilities
2.47%Real Estate
2.13%Materials
1.72%
- 505 Holdings
- Microsoft Corp6.75%
- NVIDIA Corp6.53%
- Apple Inc5.95%
- Amazon.com Inc3.81%
- Meta Platforms Inc2.79%
- Broadcom Inc2.23%
- Alphabet Inc Class A1.97%
- Tesla Inc1.91%
- Alphabet Inc Class C1.61%
- State Street Equity 500 Index Fund Class K does not currently pay dividends.
- State Street Equity 500 Index Fund Class K does not currently pay dividends. Therefore, the dividend yield is 0%.
- State Street Equity 500 Index Fund Class K does not currently pay dividends.
- The largest sectors of State Street Equity 500 Index Fund Class K are Information Technology, Financials, Consumer Discretionary.
- The last stock split of State Street Equity 500 Index Fund Class K was on 20 April 2020 in the ratio 1:10.
- To date, State Street Equity 500 Index Fund Class K has not paid any dividends.
- In State Street Equity 500 Index Fund Class K, the United States, Switzerland and the Netherlands are represented as the three largest countries.