| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0672 | |||
| €0.0672 | -3.03% | ||
| €0.116 | |||
| €0.0693 | 48.39% | ||
| €0.0467 | |||
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
97.74%United Kingdom
0.92%Mexico
0.68%Sweden
0.24%India
0.18%Brazil
0.18%Canada
0.0014%
- 11 Sectors
Industrials
24.39%Information Technology
15.73%Financials
14.01%Consumer Discretionary
11.67%Health Care
8.88%Real Estate
7.20%Materials
4.89%Energy
4.81%Consumer Staples
3.97%Utilities
3.00%Communication Services
1.45%
- 399 Holdings
- Coherent Corp1.18%
- TechnipFMC PLC0.78%
- Curtiss-Wright Corp0.75%
- XPO Inc0.72%
- Royal Gold Inc0.70%
- Flex Ltd0.67%
- Woodward Inc0.67%
- ATI Inc0.64%
- Within the last 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) paid a dividend of €0.12. For the next 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is currently 0.36%.
- State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) has paid dividends in 1 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) on 31 March 2026 you must have purchased your State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) shares before the ex-date on 23 March 2026.
- To receive the last dividend of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) on 31 December 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist).
- Dividends from State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and Mexico are represented as the three largest countries.