| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4025 | 6.56% | ||
| $0.9538 | 13.41% | ||
| $0.841 | 1.11% | ||
| $0.8318 | 7.19% | ||
| $0.776 | -20.87% | ||
| $3.193 | 8.66% | ||
| $0.9807 | 32.44% | ||
| $0.7405 | -10.5% | ||
| $0.8274 | 28.4% | ||
| $0.6444 | -37.22% | ||
| $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% | ||
| $1.8413 | 11.49% | ||
State Street SPDR US Large Cap Low Volatility Index ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €154.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.16%Switzerland
1.38%China
0.65%United Kingdom
0.43%Israel
0.39%
- 11 Sectors
Industrials
17.33%Financials
15.07%Information Technology
14.45%Consumer Discretionary
9.92%Real Estate
9.73%Utilities
8.52%Health Care
7.59%Consumer Staples
5.41%Materials
4.16%Communication Services
3.92%Energy
3.91%
- 169 Holdings
- Johnson & Johnson1.66%
- Linde PLC1.39%
- Walmart Inc1.37%
- Corning Inc1.33%
- Corteva Inc1.32%
- PepsiCo Inc1.27%
- Vulcan Materials Co1.22%
- CME Group Inc1.21%
- Amphenol Corp1.16%
- Colgate-Palmolive Co1.10%
- Within the last 12 months, State Street SPDR US Large Cap Low Volatility Index ETF paid a dividend of $3.40. For the next 12 months, State Street SPDR US Large Cap Low Volatility Index ETF is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of State Street SPDR US Large Cap Low Volatility Index ETF is currently 1.90%.
- State Street SPDR US Large Cap Low Volatility Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR US Large Cap Low Volatility Index ETF is expected in March.
- State Street SPDR US Large Cap Low Volatility Index ETF paid dividend every year within the last 10 years.
- Dividends of $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of State Street SPDR US Large Cap Low Volatility Index ETF are Industrials, Financials, Information Technology.
- 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 December 2025 in the amount of $0.95 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 $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 China are represented as the three largest countries.