| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0972 | 106.86% | ||
| $0.7175 | 397.57% | ||
| $0.1442 | 19.97% | ||
| $0.1202 | 4.25% | ||
| $0.1153 | -39.28% | ||
| $0.5304 | -10.22% | ||
| $0.1899 | 92.6% | ||
| $0.0986 | -37.2% | ||
| $0.157 | 84.92% | ||
| $0.0849 | -62.06% | ||
| $0.5908 | 1.86% | ||
| $0.58 | -31.87% | ||
| $0.8513 | 88.42% | ||
| $0.4518 | 91.85% | ||
| $0.2355 | 572.86% | ||
| $0.035 | |||
State Street SPDR S&P Kensho New Economies Composite ETF pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
81.80%China
4.90%Israel
3.06%Canada
2.28%Brazil
1.63%United Kingdom
0.83%Netherlands
0.60%South Korea
0.58%Switzerland
0.50%Singapore
0.49%Taiwan
0.48%India
0.46%Spain
0.44%Japan
0.42%Australia
0.30%Italy
0.26%Türkiye
0.25%Mexico
0.23%Malaysia
0.15%Germany
0.13%Hong Kong SAR China
0.070%Chile
0.059%
- 10 Sectors
Information Technology
31.99%Industrials
28.92%Health Care
12.14%Financials
6.00%Communication Services
5.49%Utilities
5.34%Consumer Discretionary
4.71%Energy
2.70%Materials
2.50%Consumer Staples
0.20%
- 471 Holdings
- Elbit Systems Ltd1.97%
- AeroVironment Inc1.05%
- Lockheed Martin Corp0.93%
- Parsons Corp0.89%
- 3D Systems Corp0.86%
- Ondas Inc0.83%
- Bloom Energy Corp0.78%
- PTC Inc0.77%
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ETFs holding State Street SPDR S&P Kensho New Economies Composite ETF
1 ETFs invest at least 1% in State Street SPDR S&P Kensho New Economies Composite ETF.
- Within the last 12 months, State Street SPDR S&P Kensho New Economies Composite ETF paid a dividend of $1.10. For the next 12 months, State Street SPDR S&P Kensho New Economies Composite ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of State Street SPDR S&P Kensho New Economies Composite ETF is currently 1.83%.
- State Street SPDR S&P Kensho New Economies Composite ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Kensho New Economies Composite ETF is expected in March.
- Within the last 10 years, State Street SPDR S&P Kensho New Economies Composite ETF has paid dividends in 8 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of State Street SPDR S&P Kensho New Economies Composite ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for State Street SPDR S&P Kensho New Economies Composite ETF.
- To receive the last dividend of State Street SPDR S&P Kensho New Economies Composite ETF on 24 December 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.58 were paid by State Street SPDR S&P Kensho New Economies Composite ETF.
- Dividends from State Street SPDR S&P Kensho New Economies Composite ETF are paid in US Dollar.
- In State Street SPDR S&P Kensho New Economies Composite ETF, the United States, China and Israel are represented as the three largest countries.