State Street SPDR S&P MIDCAP 400 ETF Trust - WKN A0RD34, ISIN US78467Y1073

Dividend Yield (FWD): 1.06%
Annual Payout (FWD) Dividend Currency: $6.91
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$2.1837
19/12/2025	30/01/2026	$2.1837	34.91%
2025		$6.8109	3.96%
19/09/2025	31/10/2025	$1.6186	-10.24%
20/06/2025	31/07/2025	$1.8033	37.9%
21/03/2025	30/04/2025	$1.3077	-37.17%
20/12/2024	31/01/2025	$2.0814	26.18%
2024		$6.5517	10.56%
20/09/2024	31/10/2024	$1.6495	-17.42%
21/06/2024	31/07/2024	$1.9974	96.98%
15/03/2024	30/04/2024	$1.014	-46.37%
15/12/2023	31/01/2024	$1.8908	21.62%
2023		$5.9261	0.97%
15/09/2023	31/10/2023	$1.5547	2.74%
16/06/2023	31/07/2023	$1.5133	26.9%
17/03/2023	28/04/2023	$1.1925	-28.4%
16/12/2022	31/01/2023	$1.6656	-8.9%
2022		$5.869	19.59%
16/09/2022	31/10/2022	$1.8283	30.43%
17/06/2022	29/07/2022	$1.4017	21.73%
18/03/2022	29/04/2022	$1.1515	-22.59%
17/12/2021	31/01/2022	$1.4875	13.53%
2021		$4.9076	4.12%
17/09/2021	29/10/2021	$1.3102	1.99%
18/06/2021	30/07/2021	$1.2846	48.61%
19/03/2021	30/04/2021	$0.8644	-40.32%
18/12/2020	29/01/2021	$1.4484	40.2%
2020		$4.7135	-3.04%
18/09/2020	30/10/2020	$1.0331	-7.92%
19/06/2020	31/07/2020	$1.1219	1.09%
20/03/2020	30/04/2020	$1.1098	-23.39%
20/12/2019	31/01/2020	$1.4486	5.54%
2019		$4.8614	15.04%
20/09/2019	31/10/2019	$1.3726	2.69%
21/06/2019	31/07/2019	$1.3366	51.13%
15/03/2019	30/04/2019	$0.8844	-30.24%
21/12/2018	31/01/2019	$1.2678	20.06%
2018		$4.2259	6.8%
21/09/2018	31/10/2018	$1.056	4.58%
15/06/2018	31/07/2018	$1.0098	17.23%
16/03/2018	30/04/2018	$0.8614	-33.67%
15/12/2017	31/01/2018	$1.2987	-10.13%
2017		$3.9567	4.68%
15/09/2017	31/10/2017	$1.4451	175.73%
16/06/2017	31/07/2017	$0.5241	-36.3%
17/03/2017	28/04/2017	$0.8228	-29.36%
16/12/2016	31/01/2017	$1.1647	4.69%
2016		$3.7798	7.61%
16/09/2016	31/10/2016	$1.1125	31.19%
17/06/2016	29/07/2016	$0.848	3.9%
18/03/2016	29/04/2016	$0.8162	-18.62%
18/12/2015	29/01/2016	$1.003	11.32%

CSV Export

Date	Ratio
No splits history available for State Street SPDR S&P MIDCAP 400 ETF Trust.

State Street SPDR S&P MIDCAP 400 ETF Trust pays a dividend yield (FWD) of 1.06%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €552.58
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
97.52%
United Kingdom
0.83%
Mexico
0.70%
Canada
0.63%
India
0.21%
Brazil
0.11%
11 Sectors: Industrials
22.98%
Information Technology
16.30%
Financials
15.14%
Consumer Discretionary
11.78%
Health Care
8.83%
Real Estate
7.05%
Materials
4.89%
Energy
4.47%
Consumer Staples
3.97%
Utilities
3.06%
Communication Services
1.55%
399 Holdings: Lumentum Holdings Inc1.35%
Coherent Corp1.11%
Curtiss-Wright Corp0.74%
TechnipFMC PLC0.73%
Casey's General Stores Inc0.71%
XPO Inc0.70%
Flex Ltd0.69%
Woodward Inc0.67%
Royal Gold Inc0.66%
Pure Storage Inc Class A0.66%
Aristocrats see all 399 holdings