| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8241 | 3.67% | ||
| $0.9865 | 3.28% | ||
| $0.9552 | -1.61% | ||
| $0.9708 | 6.48% | ||
| $0.9117 | -9.32% | ||
| $3.6889 | 14.15% | ||
| $1.0054 | 7.24% | ||
| $0.9375 | -2% | ||
| $0.9566 | 21.17% | ||
| $0.7895 | -7.85% | ||
| $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% | ||
| $2.1701 | 38.98% | ||
State Street SPDR S&P 1500 Value Tilt ETF pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €189.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.95%Switzerland
0.33%United Kingdom
0.22%China
0.11%Netherlands
0.10%Mexico
0.097%Sweden
0.065%Ireland
0.048%Brazil
0.024%Canada
0.016%India
0.0096%Hong Kong SAR China
0.0049%
- 11 Sectors
Financials
17.93%Information Technology
15.35%Consumer Discretionary
10.82%Health Care
10.81%Industrials
10.37%Communication Services
9.51%Energy
8.47%Consumer Staples
7.40%Utilities
3.65%Materials
2.96%Real Estate
2.74%
- 1,445 Holdings
