| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4488 | |||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €150.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.02%Switzerland
1.30%China
0.75%Israel
0.48%United Kingdom
0.44%
- 11 Sectors
Industrials
16.64%Financials
16.32%Information Technology
15.43%Consumer Discretionary
10.08%Real Estate
9.71%Health Care
7.82%Utilities
7.71%Consumer Staples
5.10%Materials
3.98%Communication Services
3.87%Energy
3.35%
- 167 Holdings
- Johnson & Johnson1.51%
- Vulcan Materials Co1.39%
- Walmart Inc1.31%
- PepsiCo Inc1.26%
- Linde PLC1.23%
- Amphenol Corp1.14%
- Corteva Inc1.11%
- CME Group Inc1.09%
- Cencora Inc1.03%
