| 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 | -33.46% | ||
| $2.7143 | 75.47% | ||
| $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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €160.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.39%Switzerland
0.75%Canada
0.41%China
0.23%Brazil
0.13%Ireland
0.038%Mexico
0.030%United Kingdom
0.026%
- 11 Sectors
Information Technology
28.86%Financials
14.68%Health Care
13.98%Communication Services
9.36%Consumer Staples
8.71%Industrials
8.00%Consumer Discretionary
6.18%Utilities
3.55%Energy
3.11%Materials
2.10%Real Estate
1.47%
- 521 Holdings
- Microsoft Corp2.97%
- Apple Inc2.95%
- NVIDIA Corp2.63%
- Eli Lilly and Co2.29%
- Meta Platforms Inc2.16%
- Johnson & Johnson1.83%
- Visa Inc1.76%
- Cisco Systems Inc1.53%
- Walmart Inc1.45%
- Alphabet Inc Class A1.42%
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- 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 $2.47. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of State Street SPDR MSCI USA StrategicFactors ETF is currently 1.33%.
- 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 $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 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 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.