| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4535 | -3.97% | ||
| $0.3935 | -0.25% | ||
| $0.3945 | -6.05% | ||
| $0.4199 | 71.04% | ||
| $0.2455 | -48.67% | ||
| $1.5136 | 29.88% | ||
| $0.4783 | 32.71% | ||
| $0.3604 | -7.64% | ||
| $0.3902 | 37.1% | ||
| $0.2846 | -5.86% | ||
| $1.1654 | -5.39% | ||
| $1.2318 | -0.69% | ||
| $1.2403 | 31.95% | ||
| $0.94 | -6.5% | ||
| $1.0053 | -0.58% | ||
| $1.0112 | -30.16% | ||
| $1.4478 | 68.37% | ||
| $0.8599 | 4.48% | ||
| $0.823 | 15.82% | ||
State Street SPDR S&P 400 Mid Cap Value ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.50%United Kingdom
0.25%India
0.25%
- 11 Sectors
Financials
24.52%Industrials
17.44%Consumer Discretionary
14.14%Real Estate
9.59%Information Technology
8.73%Materials
6.01%Energy
5.52%Consumer Staples
5.18%Utilities
3.99%Health Care
3.97%Communication Services
0.93%
- 304 Holdings
