| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1582 | 37.78% | ||
| $0.6683 | 36.42% | ||
| $0.4899 | 25.01% | ||
| $0.8406 | 0.3% | ||
| $0.3919 | -12.66% | ||
| $0.4487 | 23.98% | ||
| $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% | ||
| $1.0309 | 7.2% | ||
State Street SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
36.95%South Korea
12.81%Canada
9.84%Australia
8.70%United Kingdom
6.42%Sweden
4.42%Israel
2.80%United States
2.80%Germany
2.66%Norway
1.64%France
1.24%Switzerland
1.21%Netherlands
1.14%Singapore
1.07%Italy
1.04%Spain
0.92%Hong Kong SAR China
0.77%Finland
0.64%Denmark
0.61%Belgium
0.57%China
0.40%Ireland
0.34%Austria
0.29%New Zealand
0.28%Portugal
0.12%Mexico
0.10%Brazil
0.079%South Africa
0.031%Vietnam
0.019%India
0.014%Taiwan
0.011%
- 11 Sectors
Industrials
22.14%Materials
15.29%Information Technology
13.03%Consumer Discretionary
12.03%Health Care
8.96%Financials
7.91%Real Estate
7.55%Consumer Staples
5.02%Energy
4.24%Communication Services
2.72%Utilities
1.12%
- 1,994 Holdings
