| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0763 | |||
| $0.7381 | -3.09% | ||
| $0.7616 | 32.08% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.80%
Ireland
0.34%
Switzerland
0.27%
Canada
0.22%
India
0.16%
Belgium
0.038%
- 11 Sectors
Financials
16.99%Industrials
16.93%Health Care
13.61%Consumer Discretionary
10.77%Information Technology
10.09%Consumer Staples
9.00%Real Estate
7.71%Utilities
7.25%Materials
2.64%Energy
2.52%
- 446 Holdings
- Within the last 12 months, State Street SPDR Russell 1000 Low Volatility Focus ETF paid a dividend of $2.79. For the next 12 months, State Street SPDR Russell 1000 Low Volatility Focus ETF is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of State Street SPDR Russell 1000 Low Volatility Focus ETF is currently 1.99%.
- State Street SPDR Russell 1000 Low Volatility Focus ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR Russell 1000 Low Volatility Focus ETF is expected in December.
- State Street SPDR Russell 1000 Low Volatility Focus ETF paid dividend every year within the last 10 years.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of State Street SPDR Russell 1000 Low Volatility Focus ETF are Financials, Industrials, Health Care.
- The largest industries of State Street SPDR Russell 1000 Low Volatility Focus ETF are Insurance, Electric Utilities, Health Care Providers & Services.
- 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 23 September 2026 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $2.42 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, Ireland and Switzerland are represented as the three largest countries.