| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5766 | |||
| $0.5766 | -19.63% | ||
| $2.4151 | 2.32% | ||
| $0.7174 | 18.17% | ||
| $0.6071 | 4.15% | ||
| $0.5829 | 14.81% | ||
| $0.5077 | -37.75% | ||
| $2.3604 | 15.28% | ||
| $2.0475 | 10.58% | ||
| $1.8516 | 12.42% | ||
| $1.647 | -1.73% | ||
| $1.676 | -6.14% | ||
| $1.7857 | 24.01% | ||
| $1.44 | 6.17% | ||
| $1.3563 | 2.06% | ||
| $1.3289 | 965.68% | ||
State Street SPDR Russell 1000 Low Volatility Focus ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.78%Mexico
1.11%Switzerland
0.30%Canada
0.24%India
0.16%United Kingdom
0.16%Belgium
0.12%
- 11 Sectors
Industrials
19.07%Health Care
14.53%Information Technology
12.56%Consumer Discretionary
12.48%Financials
11.81%Utilities
8.52%Consumer Staples
8.18%Real Estate
5.20%Materials
3.89%Communication Services
2.56%Energy
1.19%
- 437 Holdings
- Cardinal Health Inc1.63%
- Humana Inc1.25%
- Flex Ltd1.10%
- Jabil Inc0.91%
- NetApp Inc0.88%
- Cencora Inc0.83%
- McKesson Corp0.81%
- The Cigna Group0.79%
- Within the last 12 months, State Street SPDR Russell 1000 Low Volatility Focus ETF paid a dividend of $2.48. For the next 12 months, State Street SPDR Russell 1000 Low Volatility Focus ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of State Street SPDR Russell 1000 Low Volatility Focus ETF is currently 1.74%.
- State Street SPDR Russell 1000 Low Volatility Focus ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR Russell 1000 Low Volatility Focus ETF is expected in June.
- State Street SPDR Russell 1000 Low Volatility Focus ETF paid dividend every year within the last 10 years.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of State Street SPDR Russell 1000 Low Volatility Focus ETF are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for State Street SPDR Russell 1000 Low Volatility Focus ETF.
- To receive the last dividend of State Street SPDR Russell 1000 Low Volatility Focus ETF on 25 March 2026 in the amount of $0.58 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 $1.85 were paid by State Street SPDR Russell 1000 Low Volatility Focus ETF.
- Dividends from State Street SPDR Russell 1000 Low Volatility Focus ETF are paid in US Dollar.
- In State Street SPDR Russell 1000 Low Volatility Focus ETF, the United States, Mexico and Switzerland are represented as the three largest countries.

