| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
82.09%China
5.19%Israel
2.46%Canada
2.29%Brazil
1.61%Netherlands
0.72%United Kingdom
0.67%Taiwan
0.60%Singapore
0.50%Switzerland
0.47%Spain
0.47%South Korea
0.45%India
0.45%Japan
0.43%Australia
0.30%Mexico
0.25%Türkiye
0.22%Italy
0.22%Germany
0.21%Malaysia
0.19%Hong Kong SAR China
0.083%Chile
0.056%
- 10 Sectors
Information Technology
32.17%Industrials
27.41%Health Care
13.01%Financials
7.05%Communication Services
5.61%Utilities
5.40%Consumer Discretionary
5.09%Materials
2.18%Energy
1.96%Consumer Staples
0.14%
- 481 Holdings
- AeroVironment Inc1.50%
- Elbit Systems Ltd1.42%
- Bruker Corp1.04%
- Parsons Corp0.98%
- Ondas Holdings Inc0.93%
- PTC Inc0.81%
- Leidos Holdings Inc0.80%
- 3D Systems Corp0.74%
