| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.8294 | 22.02% | ||
| $0.6797 | 33.59% | ||
| $0.5088 | -18.93% | ||
| $0.6276 | 49.93% | ||
| $0.4186 | -18.99% | ||
| $0.5167 | 7.58% | ||
| $0.4803 | -51.6% | ||
| $0.9924 | -16.46% | ||
| $1.188 | -4.02% | ||
State Street SPDR Portfolio S&P 600 Small Cap ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.33%Singapore
0.19%Hong Kong SAR China
0.051%
- 11 Sectors
Financials
17.36%Industrials
15.30%Information Technology
14.89%Consumer Discretionary
13.25%Health Care
12.74%Real Estate
7.78%Energy
4.76%Materials
4.58%Consumer Staples
4.33%Communication Services
3.19%Utilities
1.82%
- 601 Holdings
ETFs holding State Street SPDR Portfolio S&P 600 Small Cap ETF
5 ETFs invest at least 1% in 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 1.37%.
- The dividend yield of State Street SPDR Portfolio S&P 600 Small Cap ETF is currently 1.37%.
- 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 1.37%.
- 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 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.