State Street SPDR S&P MIDCAP 400 ETF Trust

State Street SPDR S&P MIDCAP 400 ETF Trust

€591.16
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$7.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.4023
$1.7022
12.26%
$1.5163
-30.56%
$2.1837
34.91%
$6.8109
3.96%
$1.6186
-10.24%
$1.8033
37.9%
$1.3077
-37.17%
$2.0814
26.18%
CSV Export

State Street SPDR S&P MIDCAP 400 ETF Trust pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€591.16
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    98.33%
  • United Kingdom

    United Kingdom

    1.13%
  • Sweden

    Sweden

    0.24%
  • India

    India

    0.16%
  • Brazil

    Brazil

    0.14%
11 Sectors

  • Industrials

    23.35%

  • Information Technology

    15.69%

  • Financials

    14.00%

  • Consumer Discretionary

    10.92%

  • Health Care

    10.57%

  • Real Estate

    7.69%

  • Energy

    5.22%

  • Materials

    4.71%

  • Consumer Staples

    3.35%

  • Utilities

    2.86%

  • Communication Services

    1.64%
399 Holdings
Resources

ETFs holding State Street SPDR S&P MIDCAP 400 ETF Trust

3 ETFs invest at least 1% in State Street SPDR S&P MIDCAP 400 ETF Trust.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Cambria Global EW 2 ETF
Cambria Global EW 2 ETF
1.34%31,923-#.##%none
Alexis Practical Tactical ETF
Alexis Practical Tactical ETF
4.84%31,9230.83%#.##%annually
State Street Global Allocation ETF
State Street Global Allocation ETF
1.94%31,9233.15%#.##%quarterly

Frequently Asked Questions about State Street SPDR S&P MIDCAP 400 ETF Trust

Within the last 12 months, State Street SPDR S&P MIDCAP 400 ETF Trust paid a dividend of $7.02. For the next 12 months, State Street SPDR S&P MIDCAP 400 ETF Trust is expected to pay a dividend of $7.02. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of State Street SPDR S&P MIDCAP 400 ETF Trust is currently 1.02%.
State Street SPDR S&P MIDCAP 400 ETF Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for State Street SPDR S&P MIDCAP 400 ETF Trust is expected in October.
State Street SPDR S&P MIDCAP 400 ETF Trust paid dividend every year within the last 10 years.
Dividends of $7.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of State Street SPDR S&P MIDCAP 400 ETF Trust are Industrials, Information Technology, Financials.
There are currently no known stock splits for State Street SPDR S&P MIDCAP 400 ETF Trust.
To receive the last dividend of State Street SPDR S&P MIDCAP 400 ETF Trust on 31 July 2026 in the amount of $1.70 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 31 July 2026.
In 2022, dividends of $5.87 were paid by State Street SPDR S&P MIDCAP 400 ETF Trust.
Dividends from State Street SPDR S&P MIDCAP 400 ETF Trust are paid in US Dollar.
In State Street SPDR S&P MIDCAP 400 ETF Trust, the United States, the United Kingdom and Sweden are represented as the three largest countries.