| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1763 | |||
| $0.1027 | 39.54% | ||
| $0.0736 | -89.74% | ||
| $1.0972 | 106.86% | ||
| $0.7175 | 397.57% | ||
| $0.1442 | 19.97% | ||
| $0.1202 | 4.25% | ||
| $0.1153 | -39.28% | ||
| $0.5304 | -10.22% | ||
| $0.5908 | 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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
85.54%China
4.23%Israel
2.48%Canada
1.72%Taiwan
1.14%Brazil
1.07%South Korea
0.54%United Kingdom
0.49%Netherlands
0.48%Japan
0.44%Singapore
0.41%Switzerland
0.36%Australia
0.25%Chile
0.20%Italy
0.11%Malaysia
0.11%Spain
0.093%Hong Kong SAR China
0.023%
- 10 Sectors
Information Technology
38.66%Industrials
24.66%Health Care
13.45%Consumer Discretionary
6.14%Communication Services
4.46%Financials
3.99%Utilities
3.65%Materials
3.02%Energy
1.38%Consumer Staples
0.58%
- 501 Holdings
- 3D Systems Corp1.15%
- Bruker Corp1.02%
- Elbit Systems Ltd0.96%
- Ambarella Inc0.93%
- Ouster Inc - Class A0.91%
- PTC Inc0.86%
- AeroVironment Inc0.81%
- Stratasys Ltd0.79%
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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 $1.04. For the next 12 months, State Street SPDR S&P Kensho New Economies Composite ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of State Street SPDR S&P Kensho New Economies Composite ETF is currently 0.69%.
- State Street SPDR S&P Kensho New Economies Composite 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 New Economies Composite ETF is expected in September.
- Within the last 10 years, State Street SPDR S&P Kensho New Economies Composite ETF has paid dividends in 9 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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 June 2026 in the amount of $0.10 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 $0.58 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.