State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

€57.20
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3968
$0.2121
14.83%
$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 1.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    98.31%
  • United Kingdom

    United Kingdom

    1.12%
  • Sweden

    Sweden

    0.24%
  • India

    India

    0.17%
  • Brazil

    Brazil

    0.16%
11 Sectors

  • Industrials

    22.10%

  • Information Technology

    16.75%

  • Financials

    14.31%

  • Health Care

    10.71%

  • Consumer Discretionary

    10.21%

  • Real Estate

    7.62%

  • Energy

    5.48%

  • Materials

    5.14%

  • Consumer Staples

    3.30%

  • Utilities

    2.80%

  • Communication Services

    1.58%
399 Holdings
Resources

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

4 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
The Brinsmere Fund - Conservative ETF
2.50%32,0172.99%#.##%quarterly
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
5.11%32,0171.38%#.##%quarterly
RH Tactical Outlook ETF
RH Tactical Outlook ETF
21.15%32,017-#.##%none

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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 1.22%.
The dividend yield of State Street SPDR Portfolio S&P 400 Mid Cap ETF is currently 1.22%.
State Street SPDR Portfolio S&P 400 Mid Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for State Street SPDR Portfolio S&P 400 Mid Cap ETF is expected in September.
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 1.22%.
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 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 24 June 2026.
In 2025, dividends of $0.80 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 Sweden are represented as the three largest countries.