| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5264 | |||
| $0.5264 | -21.23% | ||
| $1.1582 | 37.78% | ||
| $0.6683 | 36.42% | ||
| $0.4899 | 25.01% | ||
| $0.8406 | 0.3% | ||
| $0.8381 | 5.26% | ||
| $0.7962 | -23.22% | ||
| $1.037 | 67.94% | ||
| $0.6175 | -43.22% | ||
| $1.0875 | 32.67% | ||
| $0.8197 | -1.07% | ||
| $0.8286 | -1.15% | ||
| $0.8382 | -18.69% | ||
State Street SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
37.53%South Korea
10.30%Canada
10.12%Australia
7.75%United Kingdom
7.14%Sweden
4.65%Israel
3.38%United States
3.03%Germany
2.71%Norway
1.58%France
1.39%Singapore
1.33%Switzerland
1.29%Netherlands
1.11%Italy
0.99%Hong Kong SAR China
0.84%Spain
0.76%Finland
0.66%Austria
0.61%Denmark
0.61%Belgium
0.60%China
0.40%Ireland
0.39%New Zealand
0.28%Portugal
0.12%South Africa
0.045%Greece
0.043%Mexico
0.035%India
0.015%Taiwan
0.011%Vietnam
0.0093%
- 11 Sectors
Industrials
22.62%Information Technology
14.71%Materials
14.04%Consumer Discretionary
11.60%Financials
8.43%Health Care
7.90%Real Estate
7.11%Consumer Staples
4.77%Energy
4.49%Communication Services
2.95%Utilities
1.39%
- 2,013 Holdings
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.
- 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 $1.22. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of State Street SPDR S&P International Small Cap ETF is currently 2.82%.
- 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 $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of State Street SPDR S&P International Small Cap ETF are Industrials, Information Technology, Materials.
- 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 2022, dividends of $0.80 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 Canada are represented as the three largest countries.