| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8376 | |||
| $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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €178.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.20%Switzerland
0.31%United Kingdom
0.18%Mexico
0.11%Netherlands
0.096%Ireland
0.043%Canada
0.018%Brazil
0.016%India
0.011%Hong Kong SAR China
0.0068%
- 11 Sectors
Financials
18.59%Information Technology
16.23%Consumer Discretionary
11.64%Health Care
10.73%Communication Services
9.59%Industrials
9.52%Energy
7.59%Consumer Staples
6.96%Utilities
3.70%Real Estate
2.81%Materials
2.64%
- 1,474 Holdings
