| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8024 | |||
| $0.4539 | 30.24% | ||
| $0.3485 | -24.09% | ||
| $1.5566 | 17.84% | ||
| $0.4591 | 13.08% | ||
| $0.406 | 1.3% | ||
| $0.4008 | 37.87% | ||
| $0.2907 | -34.98% | ||
| $1.3209 | 1.42% | ||
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €133.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.50%China
0.53%Mexico
0.43%Brazil
0.39%Canada
0.15%Switzerland
0.00050%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
36.72%Financials
11.62%Consumer Discretionary
10.35%Communication Services
10.16%Health Care
8.82%Industrials
8.58%Consumer Staples
4.60%Energy
3.27%Utilities
2.15%Real Estate
1.88%Materials
1.84%
- 230 Holdings
- Broadcom Inc4.17%
- Microsoft Corp4.16%
- NVIDIA Corp4.13%
- Netflix Inc4.04%
- Intel Corp3.42%
- JPMorgan Chase & Co2.87%
- Oracle Corp2.03%
- Within the last 12 months, State Street SPDR MSCI USA Gender Diversity ETF paid a dividend of $1.67. For the next 12 months, State Street SPDR MSCI USA Gender Diversity ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of State Street SPDR MSCI USA Gender Diversity ETF is currently 1.08%.
- State Street SPDR MSCI USA Gender Diversity ETF pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for State Street SPDR MSCI USA Gender Diversity ETF is expected in September.
- State Street SPDR MSCI USA Gender Diversity ETF paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of State Street SPDR MSCI USA Gender Diversity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR MSCI USA Gender Diversity ETF.
- To receive the last dividend of State Street SPDR MSCI USA Gender Diversity ETF on 3 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of $1.21 were paid by State Street SPDR MSCI USA Gender Diversity ETF.
- Dividends from State Street SPDR MSCI USA Gender Diversity ETF are paid in US Dollar.
- In State Street SPDR MSCI USA Gender Diversity ETF, the United States, China and Mexico are represented as the three largest countries.

