| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9169 | |||
| $0.9169 | -7.06% | ||
| $3.8241 | 3.67% | ||
| $0.9865 | 3.28% | ||
| $0.9552 | -1.61% | ||
| $0.9708 | 6.48% | ||
| $0.9117 | -9.32% | ||
| $3.6889 | 14.15% | ||
| $3.2315 | 7.11% | ||
| $3.0169 | 3.94% | ||
| $2.9025 | 20.71% | ||
| $2.4045 | -3.1% | ||
| $2.4814 | 5.02% | ||
| $2.3628 | 18.46% | ||
| $1.9946 | 5.95% | ||
| $1.8826 | -13.25% | ||
State Street SPDR S&P 1500 Value Tilt ETF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €205.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.12%Switzerland
0.37%Mexico
0.11%United Kingdom
0.10%Ireland
0.082%China
0.078%Sweden
0.063%India
0.020%Brazil
0.014%Hong Kong SAR China
0.0095%Singapore
0.0042%
- 11 Sectors
Financials
18.89%Information Technology
18.27%Health Care
11.97%Consumer Discretionary
10.31%Communication Services
8.53%Industrials
8.36%Consumer Staples
7.25%Energy
6.84%Utilities
3.52%Real Estate
3.52%Materials
2.54%
- 1,489 Holdings
- Within the last 12 months, State Street SPDR S&P 1500 Value Tilt ETF paid a dividend of $3.83. For the next 12 months, State Street SPDR S&P 1500 Value Tilt ETF is expected to pay a dividend of $3.83. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of State Street SPDR S&P 1500 Value Tilt ETF is currently 1.62%.
- State Street SPDR S&P 1500 Value Tilt ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P 1500 Value Tilt ETF is expected in June.
- State Street SPDR S&P 1500 Value Tilt ETF paid dividend every year within the last 10 years.
- Dividends of $3.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of State Street SPDR S&P 1500 Value Tilt ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for State Street SPDR S&P 1500 Value Tilt ETF.
- To receive the last dividend of State Street SPDR S&P 1500 Value Tilt ETF on 25 March 2026 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $3.02 were paid by State Street SPDR S&P 1500 Value Tilt ETF.
- Dividends from State Street SPDR S&P 1500 Value Tilt ETF are paid in US Dollar.
- In State Street SPDR S&P 1500 Value Tilt ETF, the United States, Switzerland and Mexico are represented as the three largest countries.