State Street SPDR S&P 600 Small Cap Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

€77.60
Dividend Yield (FWD)
2.02%
Annual Payout (FWD)
$1.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8391
-8.18%
$0.5842
28.14%
$0.4559
3.83%
$0.4391
22.01%
$0.3599
-46.78%
$2.003
14.17%
$0.6762
48%
$0.4569
-12.25%
$0.5207
49.11%
$0.3492
-44.19%
CSV Export

State Street SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 2.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€77.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.53%
  • Switzerland

    Switzerland

    0.071%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.070%
11 Sectors
  • Financials

    21.46%
  • Consumer Discretionary

    17.94%
  • Industrials

    12.68%
  • Real Estate

    9.20%
  • Information Technology

    8.92%
  • Health Care

    7.46%
  • Materials

    7.42%
  • Energy

    5.98%
  • Consumer Staples

    3.32%
  • Communication Services

    3.31%
  • Utilities

    2.31%
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
4.91%27,9650.97%#.##%annually