| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.085 | |||
| SGD 0.085 | -4.49% | ||
| SGD 0.18 | 13.21% | ||
| SGD 0.089 | -2.2% | ||
| SGD 0.091 | 5.81% | ||
| SGD 0.159 | 19.55% | ||
| SGD 0.133 | 18.75% | ||
| SGD 0.112 | 34.94% | ||
| SGD 0.083 | -27.83% | ||
| SGD 0.115 | -4.17% | ||
| SGD 0.12 | 6.19% | ||
| SGD 0.113 | 11.88% | ||
| SGD 0.101 | 8.6% | ||
| SGD 0.093 | -4.12% | ||
State Street SPDR Straits Times Index ETF pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- 4 Countries
Singapore
96.55%Italy
2.36%Thailand
0.71%Hong Kong SAR China
0.38%
- 9 Sectors
Financials
53.08%Industrials
16.69%Real Estate
15.90%Communication Services
7.94%Consumer Staples
2.43%Utilities
1.11%Energy
1.08%Information Technology
0.91%Consumer Discretionary
0.86%
- 29 Holdings
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- Within the last 12 months, State Street SPDR Straits Times Index ETF paid a dividend of SGD 0.17. For the next 12 months, State Street SPDR Straits Times Index ETF is expected to pay a dividend of SGD 0.17. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of State Street SPDR Straits Times Index ETF is currently 3.59%.
- State Street SPDR Straits Times Index ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Straits Times Index ETF is expected in August.
- State Street SPDR Straits Times Index ETF paid dividend every year within the last 10 years.
- Dividends of SGD 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of State Street SPDR Straits Times Index ETF are Financials, Industrials, Real Estate.
- The last stock split of State Street SPDR Straits Times Index ETF was on 10 January 2008 in the ratio 10:1.
- To receive the last dividend of State Street SPDR Straits Times Index ETF on 27 February 2026 in the amount of SGD 0.09 you had to have the stock in your portfolio before the ex-day on 11 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of SGD 0.11 were paid by State Street SPDR Straits Times Index ETF.
- Dividends from State Street SPDR Straits Times Index ETF are paid in Singapore Dollar.
- In State Street SPDR Straits Times Index ETF, Singapore, Italy and Thailand are represented as the three largest countries.