| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.48%United Kingdom
0.83%Mexico
0.71%Canada
0.65%India
0.22%Brazil
0.11%
- 11 Sectors
Industrials
23.02%Information Technology
16.42%Financials
15.50%Consumer Discretionary
11.63%Health Care
8.77%Real Estate
6.86%Materials
5.03%Energy
4.31%Consumer Staples
3.88%Utilities
3.00%Communication Services
1.57%
- 399 Holdings
- Ciena Corp1.03%
- Coherent Corp1.0%
- Curtiss-Wright Corp0.72%
- Flex Ltd0.71%
- Royal Gold Inc0.71%
- Illumina Inc0.69%
- TechnipFMC PLC0.67%
