| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
78.65%China
7.04%Canada
2.89%Brazil
2.11%Israel
1.54%Taiwan
1.06%Netherlands
0.97%Australia
0.72%Switzerland
0.64%Singapore
0.64%Japan
0.59%Italy
0.52%Mexico
0.37%Malaysia
0.34%South Korea
0.33%Germany
0.29%Chile
0.29%Hong Kong SAR China
0.26%Spain
0.24%United Kingdom
0.23%Türkiye
0.16%India
0.089%
- 10 Sectors
Information Technology
33.85%Industrials
22.63%Health Care
11.07%Financials
8.39%Communication Services
8.22%Consumer Discretionary
6.84%Utilities
4.81%Materials
2.12%Energy
1.35%Consumer Staples
0.72%
- 447 Holdings
