| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0107 | |||
| $1.0107 | -28.6% | ||
| $2.407 | 4.03% | ||
| $1.4155 | 42.76% | ||
| $0.9915 | -26.24% | ||
| $2.3138 | 11.38% | ||
| $2.0773 | 11.94% | ||
| $1.8557 | 11.47% | ||
| $1.6648 | -7.82% | ||
| $1.806 | 5.31% | ||
| $1.7149 | 10.86% | ||
| $1.5469 | 10.42% | ||
| $1.4009 | 4.51% | ||
| $1.3404 | 51.71% | ||
State Street SPDR MSCI USA StrategicFactors ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €168.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.34%
Switzerland
0.76%
Canada
0.41%
China
0.23%
Brazil
0.15%
Ireland
0.045%
United Kingdom
0.042%
Mexico
0.021%
Australia
0.0018%
- 11 Sectors
Information Technology
29.77%Financials
15.21%Health Care
14.85%Communication Services
9.20%Consumer Staples
8.17%Industrials
7.38%Consumer Discretionary
5.48%Energy
3.71%Utilities
3.13%Materials
1.69%
- 510 Holdings
- Microsoft Corp3.62%
- Apple Inc3.25%
- Meta Platforms Inc2.86%
- NVIDIA Corp2.83%
- Eli Lilly and Co2.26%
- Johnson & Johnson1.99%
- Visa Inc1.96%
- Mastercard Inc1.58%
- Merck & Co Inc1.48%
- Alphabet Inc Class A1.31%
Similar securities
Those who hold State Street SPDR MSCI USA StrategicFactors ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR MSCI USA StrategicFactors ETF paid a dividend of $2.43. For the next 12 months, State Street SPDR MSCI USA StrategicFactors ETF is expected to pay a dividend of $2.43. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of State Street SPDR MSCI USA StrategicFactors ETF is currently 1.26%.
- State Street SPDR MSCI USA StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR MSCI USA StrategicFactors ETF is expected in December.
- State Street SPDR MSCI USA StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of State Street SPDR MSCI USA StrategicFactors ETF are Information Technology, Financials, Health Care.
- The largest industries of State Street SPDR MSCI USA StrategicFactors ETF are Software, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- 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 5 June 2026 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 5 June 2026.
- In 2025, dividends of $2.41 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.