State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

€51.78
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1847
$0.1847
-15.16%
$0.8039
3.56%
$0.2177
11.41%
$0.1954
-7.44%
$0.2111
17.54%
$0.1796
-13.86%
CSV Export

State Street SPDR Portfolio S&P 400 Mid Cap ETF pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€51.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.62%
  • United Kingdom

    United Kingdom

    0.99%
  • Mexico

    Mexico

    0.78%
  • Sweden

    Sweden

    0.22%
  • Brazil

    Brazil

    0.20%
  • India

    India

    0.19%
11 Sectors

  • Industrials

    24.42%

  • Information Technology

    14.37%

  • Financials

    14.31%

  • Consumer Discretionary

    11.60%

  • Health Care

    9.09%

  • Real Estate

    7.55%

  • Energy

    5.63%

  • Materials

    4.89%

  • Consumer Staples

    3.92%

  • Utilities

    3.19%

  • Communication Services

    1.04%
399 Holdings
Resources

ETFs holding State Street SPDR Portfolio S&P 400 Mid Cap ETF

3 ETFs invest at least 1% in State Street SPDR Portfolio S&P 400 Mid Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Brinsmere Fund - Conservative ETF
2.19%29,6143.08%#.##%quarterly
The Brinsmere Fund - Growth ETF
4.68%29,6142.57%#.##%quarterly
RH Tactical Outlook ETF
20.95%29,614-#.##%none

Frequently Asked Questions about State Street SPDR Portfolio S&P 400 Mid Cap ETF

Within the last 12 months, State Street SPDR Portfolio S&P 400 Mid Cap ETF paid a dividend of $0.81. For the next 12 months, State Street SPDR Portfolio S&P 400 Mid Cap ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of State Street SPDR Portfolio S&P 400 Mid Cap ETF is currently 1.35%.
State Street SPDR Portfolio S&P 400 Mid Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR Portfolio S&P 400 Mid Cap ETF is expected in June.
State Street SPDR Portfolio S&P 400 Mid Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
The largest sectors of State Street SPDR Portfolio S&P 400 Mid Cap ETF are Industrials, Information Technology, Financials.
The last stock split of State Street SPDR Portfolio S&P 400 Mid Cap ETF was on 16 October 2017 in the ratio 3:1.
To receive the last dividend of State Street SPDR Portfolio S&P 400 Mid Cap ETF on 25 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 25 March 2026.
In 2022, dividends of $0.70 were paid by State Street SPDR Portfolio S&P 400 Mid Cap ETF.
Dividends from State Street SPDR Portfolio S&P 400 Mid Cap ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P 400 Mid Cap ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.