| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €152.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.20%Switzerland
0.86%Canada
0.44%China
0.25%Brazil
0.12%Netherlands
0.045%Ireland
0.039%United Kingdom
0.031%Mexico
0.025%
- 11 Sectors
Information Technology
24.52%Financials
15.02%Health Care
14.88%Communication Services
9.69%Consumer Staples
9.50%Industrials
8.88%Consumer Discretionary
6.03%Energy
4.31%Utilities
3.77%Materials
2.36%Real Estate
1.04%
- 543 Holdings
- Apple Inc2.90%
- Microsoft Corp2.47%
- NVIDIA Corp2.35%
- Meta Platforms Inc2.30%
- Johnson & Johnson2.05%
- Eli Lilly and Co1.94%
- Visa Inc1.83%
- Walmart Inc1.58%
- Exxon Mobil Corp1.53%
- Mastercard Inc1.49%
