| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2228 | |||
| $0.4068 | -2.24% | ||
| $0.4161 | 4.05% | ||
| $0.3999 | -13.98% | ||
| $1.5414 | -5.56% | ||
| $0.4649 | 15.53% | ||
| $0.4024 | 12.84% | ||
| $0.3566 | 12.28% | ||
| $0.3176 | -24.18% | ||
| $1.6322 | 2.38% | ||
| $1.5943 | 26.34% | ||
| $1.2619 | 15.81% | ||
| $1.0896 | -14.61% | ||
| $1.2761 | 18.22% | ||
| $1.0794 | -6.36% | ||
| $1.1527 | -2.35% | ||
| $1.1804 | 1,043.8% | ||
| $0.1032 | |||
State Street SPDR Russell 1000 Momentum Focus ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.67%Mexico
0.86%Switzerland
0.32%India
0.21%United Kingdom
0.21%South Africa
0.20%Canada
0.20%Brazil
0.12%Finland
0.0068%
- 11 Sectors
Information Technology
19.97%Industrials
18.79%Consumer Discretionary
13.24%Financials
12.41%Health Care
9.57%Utilities
6.37%Consumer Staples
5.35%Communication Services
4.11%Materials
3.66%Energy
3.59%Real Estate
2.95%
- 920 Holdings
- Cardinal Health Inc1.22%
- Synchrony Financial0.84%
- Flex Ltd0.84%
- Jabil Inc0.80%
- Cencora Inc0.71%
- McKesson Corp0.64%
- Newmont Corp0.56%
