| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.937 | |||
| $0.5194 | 24.35% | ||
| $0.4177 | -28.5% | ||
| $1.8391 | -8.18% | ||
| $0.5842 | 28.14% | ||
| $0.4559 | 3.83% | ||
| $0.4391 | 22.01% | ||
| $0.3599 | -46.78% | ||
| $2.003 | 14.17% | ||
| $1.7544 | 60.62% | ||
| $1.0923 | -33.7% | ||
| $1.6474 | 77.69% | ||
| $0.9271 | -15.24% | ||
| $1.0938 | -5.18% | ||
| $1.1536 | -43.55% | ||
| $2.0437 | 26.29% | ||
| $1.6183 | -1.21% | ||
State Street SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.26%Singapore
0.33%Hong Kong SAR China
0.084%
- 11 Sectors
Financials
20.86%Consumer Discretionary
15.54%Industrials
12.96%Information Technology
12.05%Real Estate
8.69%Health Care
6.53%Energy
6.50%Materials
5.98%Consumer Staples
5.18%Communication Services
3.59%Utilities
2.11%
- 461 Holdings
ETFs holding State Street SPDR S&P 600 Small Cap Value ETF
2 ETFs invest at least 1% in State Street SPDR S&P 600 Small Cap Value ETF.
- Within the last 12 months, State Street SPDR S&P 600 Small Cap Value ETF paid a dividend of $1.98. For the next 12 months, State Street SPDR S&P 600 Small Cap Value ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of State Street SPDR S&P 600 Small Cap Value ETF is currently 1.82%.
- State Street SPDR S&P 600 Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P 600 Small Cap Value ETF is expected in September.
- State Street SPDR S&P 600 Small Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of State Street SPDR S&P 600 Small Cap Value ETF are Financials, Consumer Discretionary, Industrials.
- The last stock split of State Street SPDR S&P 600 Small Cap Value ETF was on 13 June 2018 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P 600 Small Cap Value ETF on 24 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $1.09 were paid by State Street SPDR S&P 600 Small Cap Value ETF.
- Dividends from State Street SPDR S&P 600 Small Cap Value ETF are paid in US Dollar.
- In State Street SPDR S&P 600 Small Cap Value ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.