| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0599 | |||
| $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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.10%Mexico
1.70%India
0.20%
- 11 Sectors
Financials
18.30%Industrials
15.82%Consumer Discretionary
12.25%Information Technology
12.24%Real Estate
10.55%Health Care
6.85%Utilities
6.52%Materials
5.79%Consumer Staples
5.26%Energy
4.53%Communication Services
1.87%
- 293 Holdings
