| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6655 | |||
| $0.6655 | -49.74% | ||
| $2.3262 | 9.29% | ||
| $1.3241 | 32.13% | ||
| $1.0021 | -33.3% | ||
| $2.1285 | -15.55% | ||
| $2.5204 | 20.26% | ||
| $2.0958 | 50.03% | ||
| $1.3969 | 3.13% | ||
| $1.3545 | -17.36% | ||
| $1.6391 | -4.9% | ||
| $1.7236 | -12.6% | ||
| $1.972 | 33.78% | ||
| $1.4741 | -47.42% | ||
State Street SPDR S&P China ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
China
95.01%
Hong Kong
2.72%
United States
1.66%
Italy
0.32%
Singapore
0.15%
Taiwan
0.060%
New Zealand
0.016%
Australia
0.013%
- 11 Sectors
Consumer Discretionary
20.31%Financials
17.72%Information Technology
14.34%Communication Services
13.76%Industrials
9.04%Health Care
7.82%Materials
6.78%Consumer Staples
3.44%Energy
3.22%Real Estate
1.82%
- 1,498 Holdings
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ETFs holding State Street SPDR S&P China ETF
1 ETFs invest at least 1% in State Street SPDR S&P China ETF.
- Within the last 12 months, State Street SPDR S&P China ETF paid a dividend of $1.99. For the next 12 months, State Street SPDR S&P China ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of State Street SPDR S&P China ETF is currently 2.27%.
- State Street SPDR S&P China ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR S&P China ETF is expected in December.
- State Street SPDR S&P China ETF paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of State Street SPDR S&P China ETF are Consumer Discretionary, Financials, Information Technology.
- The largest industries of State Street SPDR S&P China ETF are Broadline Retail, Interactive Media & Services, Banks.
- There are currently no known stock splits for State Street SPDR S&P China ETF.
- To receive the last dividend of State Street SPDR S&P China ETF on 26 June 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $2.33 were paid by State Street SPDR S&P China ETF.
- Dividends from State Street SPDR S&P China ETF are paid in US Dollar.
- In State Street SPDR S&P China ETF, China, Hong Kong and the United States are represented as the three largest countries.