| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0975 | |||
| $0.406 | 1.3% | ||
| $0.4008 | 37.87% | ||
| $0.2907 | -34.98% | ||
| $1.3209 | 1.42% | ||
| $0.4471 | 36.81% | ||
| $0.3268 | 2.86% | ||
| $0.3177 | 38.49% | ||
| $0.2294 | -23.41% | ||
| $1.3024 | 7.39% | ||
| $1.2128 | 19.45% | ||
| $1.0153 | -8.92% | ||
| $1.1147 | -24.25% | ||
| $1.4715 | -13.29% | ||
| $1.697 | 31.89% | ||
| $1.2867 | 24.63% | ||
| $1.0324 | |||
State Street SPDR MSCI USA Gender Diversity ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.35%Brazil
0.44%Canada
0.15%Ireland
0.056%Switzerland
0.00020%Netherlands
0.00020%
- 11 Sectors
Information Technology
38.72%Financials
13.02%Consumer Discretionary
9.68%Health Care
9.35%Communication Services
8.97%Industrials
7.23%Consumer Staples
4.52%Energy
2.80%Utilities
2.23%Real Estate
1.95%Materials
1.53%
- 228 Holdings
- NVIDIA Corp4.74%
- Microsoft Corp4.28%
- JPMorgan Chase & Co3.05%
- Intuit Inc2.95%
- ServiceNow Inc2.81%
- The Walt Disney Co2.76%
- Accenture PLC2.72%
- Eli Lilly and Co2.34%
