| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1469 | 17.9% | ||
| $0.0752 | 4.88% | ||
| $0.0717 | -2.71% | ||
| $0.1246 | |||
| $0.0737 | 44.79% | ||
| $0.0509 | |||
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.33%United Kingdom
1.20%Sweden
0.22%Brazil
0.13%India
0.12%
- 11 Sectors
Industrials
25.31%Information Technology
17.15%Financials
13.94%Consumer Discretionary
10.49%Health Care
8.92%Real Estate
7.26%Materials
4.83%Energy
4.58%Consumer Staples
3.18%Utilities
2.85%Communication Services
1.49%
- 399 Holdings
- Twilio Inc0.86%
- MKS Inc0.83%
- Curtiss-Wright Corp0.77%
- nVent Electric PLC0.76%
- Entegris Inc0.76%
- ATI Inc0.74%
- Illumina Inc0.73%
- TechnipFMC PLC0.73%
- Within the last 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.27. For the next 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) is currently 0.73%.
- State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) is expected in September.
- Within the last 10 years, State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) has paid dividends in 2 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (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 USD Unhedged (Dist).
- To receive the last dividend of State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) on 30 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist).
- Dividends from State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) are paid in US Dollar.
- In State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist), the United States, the United Kingdom and Sweden are represented as the three largest countries.