| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4877 | |||
| $0.1018 | -50.41% | ||
| $0.2053 | 13.68% | ||
| $0.1806 | -68% | ||
| $1.2126 | 19.82% | ||
| $0.5643 | 354.35% | ||
| $0.1242 | -66.82% | ||
| $0.3743 | 149.87% | ||
| $0.1498 | -54.05% | ||
| $1.012 | -22.08% | ||
| $1.2988 | -7.14% | ||
| $1.3987 | 115.38% | ||
| $0.6494 | -9.92% | ||
| $0.7209 | 16.16% | ||
| $0.6206 | -9.59% | ||
| $0.6864 | 14.32% | ||
| $0.6004 | -31.74% | ||
| $0.8796 | 23.78% | ||
State Street SPDR S&P Retail ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Discretionary
76.08%Consumer Staples
19.82%Health Care
1.70%Communication Services
1.24%Information Technology
1.16%
- 77 Holdings
- The ODP Corp1.86%
- The RealReal Inc1.86%
- Macy's Inc1.68%
- Ross Stores Inc1.60%
- Amazon.com Inc1.59%
- Five Below Inc1.58%
- Signet Jewelers Ltd1.57%
- Pricesmart Inc1.55%
