| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9915 | |||
| $0.9915 | -26.24% | ||
| $2.3138 | 11.38% | ||
| $1.3443 | 38.66% | ||
| $0.9695 | -20.11% | ||
| $2.0773 | 11.94% | ||
| $1.8557 | 11.47% | ||
| $1.6648 | -7.82% | ||
| $1.806 | -33.46% | ||
| $2.7143 | 75.47% | ||
| $1.5469 | 10.42% | ||
| $1.4009 | 4.51% | ||
| $1.3404 | 51.71% | ||
| $0.8835 | |||
State Street SPDR MSCI USA StrategicFactors? ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €147.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.58%Switzerland
0.70%Canada
0.47%Brazil
0.17%Netherlands
0.039%Ireland
0.031%United Kingdom
0.015%
- 11 Sectors
Information Technology
27.75%Financials
15.07%Health Care
14.69%Communication Services
10.52%Industrials
8.08%Consumer Staples
7.67%Consumer Discretionary
6.21%Energy
3.80%Utilities
3.69%Materials
1.62%Real Estate
0.89%
- 543 Holdings
- Apple Inc3.48%
- NVIDIA Corp3.23%
- Microsoft Corp3.14%
- Eli Lilly and Co2.19%
- Alphabet Inc Class A2.14%
- Meta Platforms Inc1.95%
- Alphabet Inc Class C1.94%
- Visa Inc1.84%
- Johnson & Johnson1.67%
- Mastercard Inc1.58%
