State Street SPDR US Small Cap Low Volatility Index ETF

State Street SPDR US Small Cap Low Volatility Index ETF

€133.57
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
$3.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.5964
$0.9714
6.61%
$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%
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State Street SPDR US Small Cap Low Volatility Index ETF pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€133.57
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    97.43%
  • Israel

    Israel

    0.39%
  • Canada

    Canada

    0.28%
  • Colombia

    Colombia

    0.18%
  • Italy

    Italy

    0.16%
  • Brazil

    Brazil

    0.16%
  • South Africa

    South Africa

    0.12%
  • Belgium

    Belgium

    0.12%
11 Sectors

  • Financials

    32.21%

  • Industrials

    14.37%

  • Information Technology

    12.22%

  • Real Estate

    10.76%

  • Health Care

    9.12%

  • Consumer Discretionary

    8.24%

  • Materials

    3.41%

  • Consumer Staples

    3.27%

  • Utilities

    2.65%

  • Communication Services

    2.21%
Scrimpers see all 11 sectors
393 Holdings
Resources

Frequently Asked Questions about State Street SPDR US Small Cap Low Volatility Index ETF

Within the last 12 months, State Street SPDR US Small Cap Low Volatility Index ETF paid a dividend of $3.63. For the next 12 months, State Street SPDR US Small Cap Low Volatility Index ETF is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 2.39%.
The dividend yield of State Street SPDR US Small Cap Low Volatility Index ETF is currently 2.39%.
State Street SPDR US Small 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 Small Cap Low Volatility Index ETF is expected in December.
State Street SPDR US Small Cap Low Volatility Index ETF paid dividend every year within the last 10 years.
Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
The largest sectors of State Street SPDR US Small Cap Low Volatility Index ETF are Financials, Industrials, Information Technology.
The largest industries of State Street SPDR US Small Cap Low Volatility Index ETF are Banks, Software, Insurance.
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 23 September 2026 in the amount of $0.97 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 $3.59 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, Israel and Canada are represented as the three largest countries.