State Street SPDR S&P Kensho Intelligent Structures ETF

State Street SPDR S&P Kensho Intelligent Structures ETF

€41.22
Dividend Yield (FWD)
0.53%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1149
$0.0552
-7.54%
$0.0597
-31.38%
$0.2788
-7.71%
$0.087
82.39%
$0.0477
-38.45%
$0.0775
16.19%
$0.0667
684.71%
CSV Export

State Street SPDR S&P Kensho Intelligent Structures ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.22
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    90.58%
  • China

    China

    4.19%
  • Canada

    Canada

    2.62%
  • United Kingdom

    United Kingdom

    2.61%
7 Sectors

  • Industrials

    49.29%

  • Information Technology

    23.07%

  • Consumer Discretionary

    7.11%

  • Energy

    6.57%

  • Utilities

    5.70%

  • Communication Services

    4.47%

  • Materials

    3.80%
51 Holdings
Resources

Frequently Asked Questions about State Street SPDR S&P Kensho Intelligent Structures ETF

Within the last 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF paid a dividend of $0.25. For the next 12 months, State Street SPDR S&P Kensho Intelligent Structures ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.53%.
The dividend yield of State Street SPDR S&P Kensho Intelligent Structures ETF is currently 0.53%.
State Street SPDR S&P Kensho Intelligent Structures ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for State Street SPDR S&P Kensho Intelligent Structures ETF is expected in September.
Within the last 10 years, State Street SPDR S&P Kensho Intelligent Structures ETF has paid dividends in 9 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
The largest sectors of State Street SPDR S&P Kensho Intelligent Structures ETF are Industrials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for State Street SPDR S&P Kensho Intelligent Structures ETF.
To receive the last dividend of State Street SPDR S&P Kensho Intelligent Structures ETF on 24 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 24 June 2026.
In 2022, dividends of $0.48 were paid by State Street SPDR S&P Kensho Intelligent Structures ETF.
Dividends from State Street SPDR S&P Kensho Intelligent Structures ETF are paid in US Dollar.
In State Street SPDR S&P Kensho Intelligent Structures ETF, the United States, China and Canada are represented as the three largest countries.