| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6088 | |||
| $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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.55%United Kingdom
0.55%Canada
0.27%Brazil
0.19%India
0.18%
- 11 Sectors
Consumer Discretionary
14.58%Consumer Staples
13.29%Industrials
13.14%Utilities
10.92%Financials
10.66%Energy
10.23%Real Estate
10.09%Materials
6.95%Information Technology
4.70%Health Care
3.94%Communication Services
1.50%
- 303 Holdings
- EOG Resources Inc1.48%
- Target Corp1.47%
- Ford Motor Co1.46%
- Altria Group Inc1.40%
- SLB Schlumberger Ltd1.22%
- Nike Inc1.18%
- Newmont Corp1.04%
- CVS Health Corp1.03%
