| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6605 | -45.53% | ||
| $0.1728 | 69.74% | ||
| $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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Discretionary
74.69%Consumer Staples
21.63%Information Technology
1.56%Health Care
1.27%Communication Services
0.85%
- 73 Holdings
- Target Corp1.93%
- Five Below Inc1.83%
- The Kroger Co1.83%
- Ross Stores Inc1.76%
- Dollar General Corp1.75%
- Pricesmart Inc1.74%
- Valvoline Inc1.72%
- Murphy USA Inc1.72%
ETFs holding State Street SPDR S&P Retail ETF
3 ETFs invest at least 1% in State Street SPDR S&P Retail ETF.
- Within the last 12 months, State Street SPDR S&P Retail ETF paid a dividend of $0.66. For the next 12 months, State Street SPDR S&P Retail ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of State Street SPDR S&P Retail ETF is currently 0.80%.
- State Street SPDR S&P Retail ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Retail ETF is expected in March.
- State Street SPDR S&P Retail ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of State Street SPDR S&P Retail ETF are Consumer Discretionary, Consumer Staples, Information Technology.
- The last stock split of State Street SPDR S&P Retail ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P Retail ETF on 24 December 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.30 were paid by State Street SPDR S&P Retail ETF.
- Dividends from State Street SPDR S&P Retail ETF are paid in US Dollar.
- In State Street SPDR S&P Retail ETF, the United States is represented as the largest country.