| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8039 | 3.56% | ||
| $0.2177 | 11.41% | ||
| $0.1954 | -7.44% | ||
| $0.2111 | 17.54% | ||
| $0.1796 | -13.86% | ||
| $0.7763 | 8.21% | ||
| $0.2085 | 5.68% | ||
| $0.1973 | -5.01% | ||
| $0.2077 | 27.58% | ||
| $0.1628 | -13.45% | ||
| $0.7174 | 2.87% | ||
| $0.6974 | 12.87% | ||
| $0.6179 | 17.61% | ||
| $0.5254 | -7.65% | ||
| $0.5689 | 4.29% | ||
| $0.5455 | 17.87% | ||
| $0.4628 | -0.24% | ||
| $0.4639 | -69.54% | ||
| $1.5232 | 27.39% | ||
State Street SPDR Portfolio S&P 400 Mid Cap ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.75%United Kingdom
0.93%Mexico
0.72%Sweden
0.22%India
0.19%Brazil
0.19%
- 11 Sectors
Industrials
23.84%Information Technology
15.93%Financials
13.99%Consumer Discretionary
11.40%Health Care
8.96%Real Estate
7.44%Energy
5.23%Materials
4.53%Consumer Staples
4.06%Utilities
3.11%Communication Services
1.50%
- 399 Holdings
- Coherent Corp1.17%
- TechnipFMC PLC0.78%
- Curtiss-Wright Corp0.77%
- Flex Ltd0.72%
- Royal Gold Inc0.67%
- Woodward Inc0.67%
- XPO Inc0.66%
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.
- Within the last 12 months, State Street SPDR Portfolio S&P 400 Mid Cap ETF paid a dividend of $0.80. For the next 12 months, State Street SPDR Portfolio S&P 400 Mid Cap ETF is expected to pay a dividend of $0.80. 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 March, June, September, December.
- The next dividend for State Street SPDR Portfolio S&P 400 Mid Cap ETF is expected in March.
- State Street SPDR Portfolio S&P 400 Mid Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 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 24 December 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.