| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9323 | |||
| $0.9662 | 0% | ||
| $0.9662 | 1.3% | ||
| $3.4025 | 6.56% | ||
| $0.9538 | 13.41% | ||
| $0.841 | 1.11% | ||
| $0.8318 | 7.19% | ||
| $0.776 | -20.87% | ||
| $3.193 | 8.66% | ||
| $2.9386 | 11.07% | ||
| $2.6457 | 6.27% | ||
| $2.4895 | 4.9% | ||
| $2.3731 | 9.73% | ||
| $2.1627 | 16.06% | ||
| $1.8635 | 3.14% | ||
| $1.8068 | -7.45% | ||
| $1.9523 | 6.03% | ||
State Street SPDR US Large Cap Low Volatility Index ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €165.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.51%Switzerland
0.89%Canada
0.65%United Kingdom
0.62%Israel
0.33%
- 11 Sectors
Industrials
18.44%Real Estate
18.14%Utilities
11.52%Financials
10.36%Information Technology
9.05%Consumer Discretionary
8.78%Health Care
7.28%Consumer Staples
5.57%Communication Services
3.98%Energy
3.58%Materials
3.28%
- 170 Holdings
- Within the last 12 months, State Street SPDR US Large Cap Low Volatility Index ETF paid a dividend of $3.73. For the next 12 months, State Street SPDR US Large Cap Low Volatility Index ETF is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of State Street SPDR US Large Cap Low Volatility Index ETF is currently 2.10%.
- State Street SPDR US Large Cap Low Volatility Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR US Large Cap Low Volatility Index ETF is expected in September.
- State Street SPDR US Large Cap Low Volatility Index ETF paid dividend every year within the last 10 years.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of State Street SPDR US Large Cap Low Volatility Index ETF are Industrials, Real Estate, Utilities.
- There are currently no known stock splits for State Street SPDR US Large Cap Low Volatility Index ETF.
- To receive the last dividend of State Street SPDR US Large Cap Low Volatility Index ETF on 24 June 2026 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $2.65 were paid by State Street SPDR US Large Cap Low Volatility Index ETF.
- Dividends from State Street SPDR US Large Cap Low Volatility Index ETF are paid in US Dollar.
- In State Street SPDR US Large Cap Low Volatility Index ETF, the United States, Switzerland and Canada are represented as the three largest countries.