State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

€48.67
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.366
$0.2005
21.15%
$0.1655
-29.84%
$0.7571
-8.72%
$0.2359
28.63%
$0.1834
0.16%
$0.1831
18.28%
$0.1548
-44.97%
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State Street SPDR Portfolio S&P 600 Small Cap ETF pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.39%
  • Singapore

    Singapore

    0.10%
  • Hong Kong

    Hong Kong

    0.034%
11 Sectors

  • Financials

    18.04%

  • Industrials

    15.09%

  • Information Technology

    14.79%

  • Consumer Discretionary

    13.18%

  • Health Care

    11.08%

  • Real Estate

    7.49%

  • Energy

    6.20%

  • Materials

    4.60%

  • Consumer Staples

    4.32%

  • Communication Services

    3.41%

  • Utilities

    1.80%
602 Holdings
Resources

ETFs holding State Street SPDR Portfolio S&P 600 Small Cap ETF

4 ETFs invest at least 1% in State Street SPDR Portfolio S&P 600 Small Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Warren Street Global Equity ETF
Warren Street Global Equity ETF
1.63%32,0200.24%#.##%annually
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3.92%32,0202.99%#.##%quarterly
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
6.01%32,0201.38%#.##%quarterly

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Frequently Asked Questions about State Street SPDR Portfolio S&P 600 Small Cap ETF

Within the last 12 months, State Street SPDR Portfolio S&P 600 Small Cap ETF paid a dividend of $0.79. For the next 12 months, State Street SPDR Portfolio S&P 600 Small Cap ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of State Street SPDR Portfolio S&P 600 Small Cap ETF is currently 1.39%.
State Street SPDR Portfolio S&P 600 Small 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 600 Small Cap ETF is expected in September.
State Street SPDR Portfolio S&P 600 Small Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of State Street SPDR Portfolio S&P 600 Small Cap ETF are Financials, Industrials, Information Technology.
The last stock split of State Street SPDR Portfolio S&P 600 Small Cap ETF was on 16 October 2017 in the ratio 3:1.
To receive the last dividend of State Street SPDR Portfolio S&P 600 Small Cap ETF on 24 June 2026 in the amount of $0.20 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 $0.76 were paid by State Street SPDR Portfolio S&P 600 Small Cap ETF.
Dividends from State Street SPDR Portfolio S&P 600 Small Cap ETF are paid in US Dollar.
In State Street SPDR Portfolio S&P 600 Small Cap ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.