State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

€43.41
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1655
$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 1.51%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€43.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.40%
  • Singapore

    Singapore

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.038%
11 Sectors

  • Financials

    16.97%

  • Industrials

    15.65%

  • Information Technology

    14.49%

  • Consumer Discretionary

    13.79%

  • Health Care

    11.07%

  • Real Estate

    7.53%

  • Energy

    6.09%

  • Materials

    5.13%

  • Consumer Staples

    3.67%

  • Communication Services

    3.49%

  • Utilities

    2.13%
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
1.62%29,6690.26%#.##%annually
The Brinsmere Fund - Conservative ETF
1.64%29,6693.03%#.##%quarterly
The Brinsmere Fund - Growth ETF
4.25%29,6692.50%#.##%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 $0.77. For the next 12 months, State Street SPDR Portfolio S&P 600 Small Cap ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.51%.
The dividend yield of State Street SPDR Portfolio S&P 600 Small Cap ETF is currently 1.51%.
State Street SPDR Portfolio S&P 600 Small Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR Portfolio S&P 600 Small Cap ETF is expected in June.
State Street SPDR Portfolio S&P 600 Small Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
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 25 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 25 March 2026.
In 2022, dividends of $0.51 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 SAR China are represented as the three largest countries.