| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5803 | 3.4% | ||
| $0.9715 | 6.51% | ||
| $0.9121 | -1.21% | ||
| $0.9233 | 19.4% | ||
| $0.7733 | -10.3% | ||
| $3.4626 | 9.63% | ||
| $0.8621 | -5.82% | ||
| $0.9154 | 0.55% | ||
| $0.9104 | 17.52% | ||
| $0.7747 | -5.46% | ||
| $3.1584 | 6.45% | ||
| $2.967 | 20.11% | ||
| $2.4702 | 20.05% | ||
| $2.0576 | -14.88% | ||
| $2.4174 | 5.06% | ||
| $2.301 | 1.73% | ||
| $2.2619 | 5.11% | ||
| $2.152 | 1,159.22% | ||
| $0.1709 | |||
State Street SPDR Russell 1000 Yield Focus ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.50%United Kingdom
0.56%Canada
0.27%India
0.21%Brazil
0.17%Switzerland
0.00090%China
0.00040%Netherlands
0.00030%Ireland
0.00010%
- 11 Sectors
Consumer Discretionary
14.19%Industrials
14.15%Consumer Staples
12.53%Financials
11.40%Energy
10.25%Utilities
10.20%Real Estate
9.92%Materials
7.16%Information Technology
4.56%Health Care
4.09%Communication Services
1.56%
- 301 Holdings
- Target Corp1.59%
- Ford Motor Co1.49%
- EOG Resources Inc1.40%
- SLB Schlumberger Ltd1.37%
- Newmont Corp1.32%
- Altria Group Inc1.30%
- FedEx Corp1.17%
- Nike Inc1.11%
- PACCAR Inc1.09%
