| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9873 | |||
| $1.0533 | 3.56% | ||
| $1.0171 | 10.93% | ||
| $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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €213.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.15%
Switzerland
0.37%
United Kingdom
0.11%
Ireland
0.088%
Mexico
0.081%
China
0.076%
Sweden
0.054%
India
0.019%
Brazil
0.013%
Hong Kong
0.0059%
- 11 Sectors
Information Technology
19.55%Financials
18.81%Health Care
12.62%Consumer Discretionary
9.61%Communication Services
8.49%Industrials
7.81%Energy
7.52%Consumer Staples
6.99%Real Estate
3.18%Utilities
3.06%
- 1,450 Holdings
ETFs holding State Street SPDR S&P 1500 Value Tilt ETF
7 ETFs invest at least 1% in State Street SPDR S&P 1500 Value Tilt ETF.
- Within the last 12 months, State Street SPDR S&P 1500 Value Tilt ETF paid a dividend of $3.97. For the next 12 months, State Street SPDR S&P 1500 Value Tilt ETF is expected to pay a dividend of $3.97. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of State Street SPDR S&P 1500 Value Tilt ETF is currently 1.64%.
- State Street SPDR S&P 1500 Value Tilt ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P 1500 Value Tilt ETF is expected in December.
- State Street SPDR S&P 1500 Value Tilt ETF paid dividend every year within the last 10 years.
- Dividends of $3.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of State Street SPDR S&P 1500 Value Tilt ETF are Information Technology, Financials, Health Care.
- The largest industries of State Street SPDR S&P 1500 Value Tilt ETF are Oil, Gas & Consumable Fuels, Insurance, Banks.
- 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 23 September 2026 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $3.82 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 the United Kingdom are represented as the three largest countries.