State Street SPDR S&P Kensho Smart Mobility ETF

State Street SPDR S&P Kensho Smart Mobility ETF

€30.34
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1428
$0.1009
140.81%
$0.0419
-90.58%
$0.6659
-21.2%
$0.4446
866.52%
$0.046
-52.38%
$0.0966
22.74%
$0.0787
-72.12%
CSV Export

State Street SPDR S&P Kensho Smart Mobility ETF pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    69.33%
  • China

    China

    11.88%
  • Japan

    Japan

    3.01%
  • Israel

    Israel

    2.65%
  • Canada

    Canada

    2.64%
  • Taiwan

    Taiwan

    1.72%
  • Brazil

    Brazil

    1.41%
  • South Africa

    South Africa

    1.36%
  • Singapore

    Singapore

    1.14%
  • Italy

    Italy

    1.05%
  • Malaysia

    Malaysia

    0.95%
  • Switzerland

    Switzerland

    0.88%
  • Vietnam

    Vietnam

    0.85%
  • Netherlands

    Netherlands

    0.82%
  • United Kingdom

    United Kingdom

    0.31%
6 Sectors

  • Information Technology

    37.37%

  • Consumer Discretionary

    37.28%

  • Industrials

    17.72%

  • Communication Services

    3.95%

  • Materials

    2.63%

  • Energy

    1.05%
87 Holdings
Resources

ETFs holding State Street SPDR S&P Kensho Smart Mobility ETF

1 ETFs invest at least 1% in State Street SPDR S&P Kensho Smart Mobility ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Samsung KODEX US Smart Mobility S&P ETF
Samsung KODEX US Smart Mobility S&P ETF
6.17%32,281-#.##%none

Frequently Asked Questions about State Street SPDR S&P Kensho Smart Mobility ETF

Within the last 12 months, State Street SPDR S&P Kensho Smart Mobility ETF paid a dividend of $0.63. For the next 12 months, State Street SPDR S&P Kensho Smart Mobility ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of State Street SPDR S&P Kensho Smart Mobility ETF is currently 1.80%.
State Street SPDR S&P Kensho Smart Mobility 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 Smart Mobility ETF is expected in September.
Within the last 10 years, State Street SPDR S&P Kensho Smart Mobility ETF has paid dividends in 9 of them.
Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
The largest sectors of State Street SPDR S&P Kensho Smart Mobility ETF are Information Technology, Consumer Discretionary, Industrials.
There are currently no known stock splits for State Street SPDR S&P Kensho Smart Mobility ETF.
To receive the last dividend of State Street SPDR S&P Kensho Smart Mobility 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 2025, dividends of $0.67 were paid by State Street SPDR S&P Kensho Smart Mobility ETF.
Dividends from State Street SPDR S&P Kensho Smart Mobility ETF are paid in US Dollar.
In State Street SPDR S&P Kensho Smart Mobility ETF, the United States, China and Japan are represented as the three largest countries.