State Street SPDR S&P Semiconductor ETF

State Street SPDR S&P Semiconductor ETF

€291.68
Dividend Yield (FWD)
0.24%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1801
$0.1801
-12.53%
$0.8288
68.76%
$0.2059
29.58%
$0.1589
-39.88%
$0.2643
32.22%
$0.1999
83.56%
CSV Export

State Street SPDR S&P Semiconductor ETF pays a dividend yield (FWD) of 0.24%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€291.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    93.94%
  • Netherlands

    Netherlands

    2.74%
  • Taiwan

    Taiwan

    2.66%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.65%
1 Sector

  • Information Technology

    100.00%
43 Holdings
Resources

ETFs holding State Street SPDR S&P Semiconductor ETF

2 ETFs invest at least 1% in State Street SPDR S&P Semiconductor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FundX Aggressive ETF
3.68%29,5980.57%#.##%annually
Monarch Select Subsector ETF
10.36%29,5980.38%#.##%quarterly

Frequently Asked Questions about State Street SPDR S&P Semiconductor ETF

Within the last 12 months, State Street SPDR S&P Semiconductor ETF paid a dividend of $0.81. For the next 12 months, State Street SPDR S&P Semiconductor ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 0.24%.
The dividend yield of State Street SPDR S&P Semiconductor ETF is currently 0.24%.
State Street SPDR S&P Semiconductor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for State Street SPDR S&P Semiconductor ETF is expected in June.
State Street SPDR S&P Semiconductor ETF paid dividend every year within the last 10 years.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
The largest sectors of State Street SPDR S&P Semiconductor ETF are Information Technology.
The last stock split of State Street SPDR S&P Semiconductor ETF was on 11 September 2015 in the ratio 2:1.
To receive the last dividend of State Street SPDR S&P Semiconductor ETF on 25 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 25 March 2026.
In 2022, dividends of $0.74 were paid by State Street SPDR S&P Semiconductor ETF.
Dividends from State Street SPDR S&P Semiconductor ETF are paid in US Dollar.
In State Street SPDR S&P Semiconductor ETF, the United States, the Netherlands and Taiwan are represented as the three largest countries.