State Street SPDR US Small Cap Low Volatility Index ETF

State Street SPDR US Small Cap Low Volatility Index ETF

€116.94
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
$3.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.5927
5.03%
$1.0355
18.64%
$0.8728
4.79%
$0.8329
-2.18%
$0.8515
-20.78%
$3.4208
45.64%
$1.0749
20.64%
$0.891
-0.94%
$0.8995
61.98%
$0.5553
-35.84%
CSV Export

State Street SPDR US Small Cap Low Volatility Index ETF pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€116.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    97.05%
  • Israel

    Israel

    0.89%
  • Brazil

    Brazil

    0.81%
  • Mexico

    Mexico

    0.33%
  • United Kingdom

    United Kingdom

    0.33%
  • Switzerland

    Switzerland

    0.16%
  • Singapore

    Singapore

    0.076%
11 Sectors

  • Financials

    29.68%

  • Industrials

    14.89%

  • Information Technology

    11.68%

  • Real Estate

    9.92%

  • Consumer Discretionary

    8.31%

  • Health Care

    8.26%

  • Consumer Staples

    5.67%

  • Utilities

    4.54%

  • Materials

    2.63%

  • Energy

    2.38%

  • Communication Services

    2.04%
395 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 $3.59. For the next 12 months, State Street SPDR US Small Cap Low Volatility Index ETF is expected to pay a dividend of $3.59. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of State Street SPDR US Small Cap Low Volatility Index ETF is currently 2.65%.
State Street SPDR US Small 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 Small Cap Low Volatility Index ETF is expected in March.
State Street SPDR US Small Cap Low Volatility Index ETF paid dividend every year within the last 10 years.
Dividends of $3.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
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 December 2025 in the amount of $1.04 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 $2.59 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 Brazil are represented as the three largest countries.