| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
37.70%
South Korea
10.95%
Canada
10.34%
Australia
7.79%
United Kingdom
6.88%
Sweden
4.65%
Israel
3.21%
United States
3.11%
Germany
2.43%
Norway
1.54%
France
1.36%
Switzerland
1.26%
Singapore
1.22%
Netherlands
1.03%
Hong Kong
0.96%
Italy
0.92%
Spain
0.71%
Finland
0.66%
Denmark
0.64%
Belgium
0.56%
Austria
0.51%
China
0.41%
Ireland
0.38%
New Zealand
0.26%
Portugal
0.11%
South Africa
0.044%
Greece
0.044%
Mexico
0.033%
Taiwan
0.012%
India
0.012%
Vietnam
0.0083%
- 11 Sectors
Industrials
22.15%Materials
14.81%Information Technology
13.95%Consumer Discretionary
11.71%Financials
8.81%Health Care
7.93%Real Estate
6.66%Consumer Staples
5.00%Energy
4.60%Communication Services
3.09%Utilities
1.31%
- 2,022 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 $1.19. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of State Street SPDR S&P International Small Cap ETF is currently 2.55%.
- 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 2.55%.
- The largest sectors of State Street SPDR S&P International Small Cap ETF are Industrials, Materials, Information Technology.
- 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 Canada are represented as the three largest countries.