State Street SPDR Russell 1000 Yield Focus ETF

State Street SPDR Russell 1000 Yield Focus ETF

€102.64
Dividend Yield (FWD)
3.01%
Annual Payout (FWD)
$3.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

State Street SPDR Russell 1000 Yield Focus ETF pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€102.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.77%
  • United Kingdom

    United Kingdom

    0.52%
  • Brazil

    Brazil

    0.18%
  • India

    India

    0.17%
  • Switzerland

    Switzerland

    0.00090%
  • China

    China

    0.00040%
  • Netherlands

    Netherlands

    0.00030%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Industrials

    13.56%

  • Consumer Staples

    12.98%

  • Consumer Discretionary

    12.80%

  • Energy

    12.47%

  • Utilities

    11.20%

  • Real Estate

    9.84%

  • Financials

    9.82%

  • Materials

    7.87%

  • Information Technology

    4.19%

  • Health Care

    3.65%

  • Communication Services

    1.63%
300 Holdings
Resources

ETFs holding State Street SPDR Russell 1000 Yield Focus ETF

1 ETFs invest at least 1% in State Street SPDR Russell 1000 Yield Focus ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iMGP Berkshire Dividend Growth ETF
2.63%29,4871.73%#.##%quarterly

Frequently Asked Questions about State Street SPDR Russell 1000 Yield Focus ETF

Within the last 12 months, State Street SPDR Russell 1000 Yield Focus ETF paid a dividend of $3.58. For the next 12 months, State Street SPDR Russell 1000 Yield Focus ETF is expected to pay a dividend of $3.58. This corresponds to a dividend yield of approximately 3.01%.
The dividend yield of State Street SPDR Russell 1000 Yield Focus ETF is currently 3.01%.
State Street SPDR Russell 1000 Yield Focus ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for State Street SPDR Russell 1000 Yield Focus ETF is expected in March.
State Street SPDR Russell 1000 Yield Focus ETF paid dividend every year within the last 10 years.
Dividends of $3.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
The largest sectors of State Street SPDR Russell 1000 Yield Focus ETF are Industrials, Consumer Staples, Consumer Discretionary.
There are currently no known stock splits for State Street SPDR Russell 1000 Yield Focus ETF.
To receive the last dividend of State Street SPDR Russell 1000 Yield Focus ETF on 24 December 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $2.97 were paid by State Street SPDR Russell 1000 Yield Focus ETF.
Dividends from State Street SPDR Russell 1000 Yield Focus ETF are paid in US Dollar.
In State Street SPDR Russell 1000 Yield Focus ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.