| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
37.19%South Korea
11.07%Canada
10.24%Australia
7.96%United Kingdom
7.06%Sweden
4.63%United States
3.09%Israel
3.02%Germany
2.58%Norway
1.53%France
1.41%Switzerland
1.28%Singapore
1.27%Netherlands
1.06%Italy
0.96%Hong Kong SAR China
0.96%Spain
0.72%Finland
0.64%Denmark
0.61%Austria
0.57%Belgium
0.56%China
0.42%Ireland
0.38%New Zealand
0.26%Portugal
0.12%South Africa
0.042%Greece
0.040%Mexico
0.034%India
0.013%Taiwan
0.012%Vietnam
0.0088%
- 11 Sectors
Industrials
22.47%Materials
14.66%Information Technology
14.64%Consumer Discretionary
11.59%Financials
8.37%Health Care
8.07%Real Estate
6.74%Consumer Staples
4.80%Energy
4.38%Communication Services
3.00%Utilities
1.28%
- 2,018 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 2.57%.
- The dividend yield of State Street SPDR S&P International Small Cap ETF is currently 2.57%.
- 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 2.57%.
- 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 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.