State Street SPDR S&P 600 Small Cap Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

€89.02
Dividend Yield (FWD)
1.84%
Annual Payout (FWD)
$1.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4177
$0.4177
-28.5%
$1.8391
-8.18%
$0.5842
28.14%
$0.4559
3.83%
$0.4391
22.01%
$0.3599
-46.78%
CSV Export

State Street SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€89.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.30%
  • Singapore

    Singapore

    0.27%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
11 Sectors

  • Financials

    19.97%

  • Consumer Discretionary

    14.88%

  • Information Technology

    12.89%

  • Industrials

    11.44%

  • Real Estate

    8.83%

  • Energy

    7.53%

  • Health Care

    7.52%

  • Materials

    6.72%

  • Communication Services

    4.32%

  • Consumer Staples

    3.75%

  • Utilities

    2.15%
461 Holdings
Resources

ETFs holding State Street SPDR S&P 600 Small Cap Value ETF

1 ETFs invest at least 1% in State Street SPDR S&P 600 Small Cap Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
4.91%30,2280.00%#.##%none

Frequently Asked Questions about 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 $1.90. For the next 12 months, State Street SPDR S&P 600 Small Cap Value ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 1.84%.
The dividend yield of State Street SPDR S&P 600 Small Cap Value ETF is currently 1.84%.
State Street SPDR S&P 600 Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR S&P 600 Small Cap Value ETF is expected in June.
State Street SPDR S&P 600 Small Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
The largest sectors of State Street SPDR S&P 600 Small Cap Value ETF are Financials, Consumer Discretionary, Information Technology.
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 25 March 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 25 March 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.