| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9118 | |||
| $0.6333 | -4.47% | ||
| $0.6629 | 7.68% | ||
| $0.6156 | -2.98% | ||
| $2.1625 | -8.09% | ||
| $0.6345 | 11.69% | ||
| $0.5681 | 11.17% | ||
| $0.511 | 13.83% | ||
| $0.4489 | -4.53% | ||
| $2.3528 | -15.72% | ||
| $2.7918 | 44.94% | ||
| $1.9262 | 4.47% | ||
| $1.8437 | -13.77% | ||
| $2.138 | 21.27% | ||
| $1.763 | 1.19% | ||
| $1.7423 | -6.1% | ||
| $1.8554 | 22.87% | ||
| $1.5101 | 39.15% | ||
State Street SPDR S&P 1500 Momentum Tilt ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €246.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.48%China
0.19%Switzerland
0.12%Mexico
0.071%United Kingdom
0.058%Canada
0.038%Netherlands
0.032%India
0.0067%Ireland
0.0047%Brazil
0.0018%Hong Kong SAR China
0.00060%
- 11 Sectors
Information Technology
39.42%Communication Services
14.77%Financials
12.95%Consumer Discretionary
11.06%Industrials
8.18%Health Care
5.07%Consumer Staples
3.01%Utilities
1.77%Energy
1.61%Real Estate
1.14%Materials
1.01%
- 1,482 Holdings
- NVIDIA Corp10.61%
- Microsoft Corp6.99%
- Broadcom Inc4.94%
- Apple Inc4.82%
- Alphabet Inc Class A4.64%
- Tesla Inc4.01%
- Alphabet Inc Class C3.74%
- Amazon.com Inc3.24%
- Meta Platforms Inc3.04%
- JPMorgan Chase & Co2.26%
