State Street SPDR S&P International Small Cap ETF

State Street SPDR S&P International Small Cap ETF

€40.53
Dividend Yield (FWD)
2.59%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5264
$0.5264
-21.23%
$1.1582
37.78%
$0.6683
36.42%
$0.4899
25.01%
CSV Export

State Street SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
33 Countries
  • Japan

    Japan

    36.83%
  • South Korea

    South Korea

    10.87%
  • Australia

    Australia

    9.26%
  • Canada

    Canada

    8.47%
  • United Kingdom

    United Kingdom

    6.84%
  • Sweden

    Sweden

    5.01%
  • United States

    United States

    3.10%
  • Israel

    Israel

    3.08%
  • Germany

    Germany

    2.18%
  • Switzerland

    Switzerland

    1.92%
Scrimpers see all 33 countries
11 Sectors

  • Industrials

    22.25%

  • Materials

    12.99%

  • Information Technology

    12.75%

  • Consumer Discretionary

    12.46%

  • Health Care

    9.30%

  • Real Estate

    8.13%

  • Financials

    7.77%

  • Consumer Staples

    5.79%

  • Energy

    3.98%

  • Communication Services

    3.57%
Scrimpers see all 11 sectors
1,996 Holdings
Resources

ETFs holding State Street SPDR S&P International Small Cap ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Global Allocation ETF
State Street Global Allocation ETF
2.98%32,8633.20%#.##%quarterly

Frequently Asked Questions about State Street SPDR S&P International Small Cap ETF

Within the last 12 months, State Street SPDR S&P International Small Cap ETF paid a dividend of $1.19. For the next 12 months, State Street SPDR S&P International Small Cap ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.59%.
The dividend yield of State Street SPDR S&P International Small Cap ETF is currently 2.59%.
State Street SPDR S&P International Small Cap ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for State Street SPDR S&P International Small Cap ETF is expected in December.
State Street SPDR S&P International Small Cap ETF paid dividend every year within the last 10 years.
Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
The largest sectors of State Street SPDR S&P International Small Cap ETF are Industrials, Materials, Information Technology.
The largest industries of State Street SPDR S&P International Small Cap ETF are Metals & Mining, Chemicals, Machinery.
There are currently no known stock splits for State Street SPDR S&P International Small Cap ETF.
To receive the last dividend of State Street SPDR S&P International Small Cap ETF on 26 June 2026 in the amount of $0.53 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 $1.16 were paid by State Street SPDR S&P International Small Cap ETF.
Dividends from State Street SPDR S&P International Small Cap ETF are paid in US Dollar.
In State Street SPDR S&P International Small Cap ETF, Japan, South Korea and Australia are represented as the three largest countries.