| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.67%South Korea
12.30%Canada
10.52%Australia
7.89%United Kingdom
6.40%Sweden
4.52%Israel
3.44%Germany
2.92%United States
2.82%Norway
1.64%France
1.58%Singapore
1.34%Switzerland
1.25%Netherlands
1.21%Italy
1.02%Spain
0.87%Hong Kong SAR China
0.80%Finland
0.61%Denmark
0.60%Belgium
0.58%Austria
0.55%China
0.39%Ireland
0.37%New Zealand
0.24%Portugal
0.12%Greece
0.037%Mexico
0.033%South Africa
0.032%India
0.020%Vietnam
0.016%Taiwan
0.011%
- 11 Sectors
Industrials
22.03%Information Technology
16.58%Materials
14.68%Consumer Discretionary
11.07%Health Care
7.97%Financials
7.68%Real Estate
6.85%Energy
4.50%Consumer Staples
4.47%Communication Services
2.89%Utilities
1.29%
- 2,021 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 $1.16. For the next 12 months, State Street SPDR S&P International Small Cap ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of State Street SPDR S&P International Small Cap ETF is currently 2.61%.
- State Street SPDR S&P International Small Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR S&P International Small Cap ETF is expected in June.
- State Street SPDR S&P International Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 29 December 2025 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 2025.
- 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.