| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.625 | |||
| $0.9112 | 27.65% | ||
| $0.7138 | -31.07% | ||
| $3.5927 | 5.03% | ||
| $1.0355 | 18.64% | ||
| $0.8728 | 4.79% | ||
| $0.8329 | -2.18% | ||
| $0.8515 | -20.78% | ||
| $3.4208 | 45.64% | ||
| $2.3488 | -9.23% | ||
| $2.5875 | 1.93% | ||
| $2.5386 | 7.44% | ||
| $2.3629 | -9.78% | ||
| $2.6191 | 0.36% | ||
| $2.6096 | 14.31% | ||
| $2.2829 | -10.35% | ||
| $2.5464 | 29.75% | ||
State Street SPDR US Small Cap Low Volatility Index ETF pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €140.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.50%Mexico
0.38%Israel
0.37%Canada
0.29%Brazil
0.17%Italy
0.15%Colombia
0.14%South Africa
0.13%Belgium
0.12%
- 11 Sectors
Financials
31.84%Industrials
14.62%Information Technology
11.75%Real Estate
10.79%Health Care
8.96%Consumer Discretionary
8.83%Materials
3.44%Consumer Staples
3.38%Utilities
2.68%Communication Services
2.23%Energy
1.47%
- 395 Holdings
- Within the last 12 months, State Street SPDR US Small Cap Low Volatility Index ETF paid a dividend of $3.53. For the next 12 months, State Street SPDR US Small Cap Low Volatility Index ETF is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of State Street SPDR US Small Cap Low Volatility Index ETF is currently 2.18%.
- State Street SPDR US Small 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 Small Cap Low Volatility Index ETF is expected in September.
- State Street SPDR US Small Cap Low Volatility Index ETF paid dividend every year within the last 10 years.
- Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of State Street SPDR US Small Cap Low Volatility Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for State Street SPDR US Small Cap Low Volatility Index ETF.
- To receive the last dividend of State Street SPDR US Small Cap Low Volatility Index ETF on 24 June 2026 in the amount of $0.91 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 $2.59 were paid by State Street SPDR US Small Cap Low Volatility Index ETF.
- Dividends from State Street SPDR US Small Cap Low Volatility Index ETF are paid in US Dollar.
- In State Street SPDR US Small Cap Low Volatility Index ETF, the United States, Mexico and Israel are represented as the three largest countries.