| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9231 | |||
| $0.9908 | 2.55% | ||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €172.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.12%
- 5 Countries
United States
97.42%
Switzerland
0.93%
United Kingdom
0.66%
Canada
0.64%
Israel
0.36%
- 11 Sectors
Industrials
18.20%Real Estate
16.27%Financials
11.10%Utilities
10.88%Information Technology
10.06%Consumer Discretionary
8.74%Health Care
8.11%Consumer Staples
5.80%Communication Services
3.93%Energy
3.59%
- 170 Holdings
- Welltower Inc4.48%
- Realty Income Corp1.62%
- Equity Residential1.43%
- Duke Energy Corp1.38%
- Coca-Cola Co1.24%
- Southern Co1.18%
- CME Group Inc1.15%
- Visa Inc1.12%
- Within the last 12 months, State Street SPDR US Large Cap Low Volatility Index ETF paid a dividend of $3.88. For the next 12 months, State Street SPDR US Large Cap Low Volatility Index ETF is expected to pay a dividend of $4.01. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of State Street SPDR US Large Cap Low Volatility Index ETF is currently 2.07%.
- State Street SPDR US Large Cap Low Volatility Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR US Large Cap Low Volatility Index ETF is expected in December.
- State Street SPDR US Large Cap Low Volatility Index ETF paid dividend every year within the last 10 years.
- Dividends of $4.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of State Street SPDR US Large Cap Low Volatility Index ETF are Industrials, Real Estate, Financials.
- The largest industries of State Street SPDR US Large Cap Low Volatility Index ETF are Electric Utilities, Insurance, Machinery.
- 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 23 September 2026 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $3.40 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 the United Kingdom are represented as the three largest countries.