| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.407 | 4.03% | ||
| $1.4155 | 42.76% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €151.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.30%Switzerland
0.78%Canada
0.44%China
0.23%Brazil
0.12%Netherlands
0.039%Ireland
0.035%Mexico
0.028%United Kingdom
0.026%
- 11 Sectors
Information Technology
24.88%Financials
14.82%Health Care
13.97%Communication Services
9.89%Consumer Staples
9.49%Industrials
8.73%Consumer Discretionary
5.77%Energy
4.92%Utilities
3.80%Materials
2.39%Real Estate
1.35%
- 534 Holdings
- Apple Inc2.84%
- Microsoft Corp2.47%
- NVIDIA Corp2.42%
- Meta Platforms Inc2.22%
- Johnson & Johnson1.97%
- Eli Lilly and Co1.86%
- Visa Inc1.84%
- Walmart Inc1.67%
- Alphabet Inc Class A1.59%
- Exxon Mobil Corp1.53%
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ETFs holding State Street SPDR MSCI USA StrategicFactors? ETF
1 ETFs invest at least 1% in State Street SPDR MSCI USA StrategicFactors? ETF.
- Within the last 12 months, State Street SPDR MSCI USA StrategicFactors? ETF paid a dividend of $2.41. For the next 12 months, State Street SPDR MSCI USA StrategicFactors? ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of State Street SPDR MSCI USA StrategicFactors? ETF is currently 1.38%.
- State Street SPDR MSCI USA StrategicFactors? ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI USA StrategicFactors? ETF is expected in June.
- State Street SPDR MSCI USA StrategicFactors? ETF paid dividend every year within the last 10 years.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of State Street SPDR MSCI USA StrategicFactors? ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for State Street SPDR MSCI USA StrategicFactors? ETF.
- To receive the last dividend of State Street SPDR MSCI USA StrategicFactors? ETF on 2 December 2025 in the amount of $1.42 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $1.86 were paid by State Street SPDR MSCI USA StrategicFactors? ETF.
- Dividends from State Street SPDR MSCI USA StrategicFactors? ETF are paid in US Dollar.
- In State Street SPDR MSCI USA StrategicFactors? ETF, the United States, Switzerland and Canada are represented as the three largest countries.