| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3485 | |||
| $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
- €129.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.51%China
0.59%Mexico
0.40%Brazil
0.34%Canada
0.16%Switzerland
0.00030%Netherlands
0.00010%
- 11 Sectors
Information Technology
41.41%Financials
11.09%Communication Services
8.97%Health Care
8.45%Industrials
8.21%Consumer Discretionary
8.12%Consumer Staples
4.67%Energy
3.40%Utilities
2.06%Real Estate
1.85%Materials
1.77%
- 212 Holdings
- NVIDIA Corp4.87%
- Microsoft Corp4.32%
- Intel Corp3.85%
- JPMorgan Chase & Co2.64%
- Oracle Corp2.44%
- The Walt Disney Co2.06%
- AT&T Inc1.90%
- Within the last 12 months, State Street SPDR MSCI USA Gender Diversity ETF paid a dividend of $1.61. For the next 12 months, State Street SPDR MSCI USA Gender Diversity ETF is expected to pay a dividend of $1.61. 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 June, September, November, March.
- The next dividend for State Street SPDR MSCI USA Gender Diversity ETF is expected in June.
- State Street SPDR MSCI USA Gender Diversity ETF paid dividend every year within the last 10 years.
- Dividends of $1.61 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, Communication Services.
- 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 4 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 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.

