| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5861 | |||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.48%United Kingdom
0.85%Mexico
0.75%Canada
0.59%India
0.20%Brazil
0.12%
- 11 Sectors
Industrials
22.42%Information Technology
17.02%Financials
15.45%Consumer Discretionary
11.78%Health Care
9.09%Real Estate
7.18%Energy
4.25%Consumer Staples
4.24%Materials
3.99%Utilities
3.27%Communication Services
1.31%
- 400 Holdings
