State Street US Sector Rotation ETF

State Street US Sector Rotation ETF

€58.77
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1852
$0.0639
25.29%
$0.051
-27.45%
$0.0703
-14.37%
$0.3626
2.55%
$0.0821
-12.57%
$0.0939
-5.91%
$0.0998
14.98%
$0.0868
22.25%
CSV Export

State Street US Sector Rotation ETF pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€58.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.59%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.10%
  • Mexico

    Mexico

    0.047%
8 Sectors

  • Information Technology

    39.97%

  • Health Care

    23.32%

  • Communication Services

    15.28%

  • Financials

    10.94%

  • Consumer Discretionary

    8.06%

  • Industrials

    1.24%

  • Energy

    1.19%

  • Materials

    0.0045%
21 Holdings
Resources

Frequently Asked Questions about State Street US Sector Rotation ETF

Within the last 12 months, State Street US Sector Rotation ETF paid a dividend of $0.27. For the next 12 months, State Street US Sector Rotation ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.41%.
The dividend yield of State Street US Sector Rotation ETF is currently 0.41%.
State Street US Sector Rotation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for State Street US Sector Rotation ETF is expected in December.
Within the last 10 years, State Street US Sector Rotation ETF has paid dividends in 8 of them.
Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
The largest sectors of State Street US Sector Rotation ETF are Information Technology, Health Care, Communication Services.
There are currently no known stock splits for State Street US Sector Rotation ETF.
To receive the last dividend of State Street US Sector Rotation ETF on 29 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $0.36 were paid by State Street US Sector Rotation ETF.
Dividends from State Street US Sector Rotation ETF are paid in US Dollar.
In State Street US Sector Rotation ETF, the United States, Switzerland and China are represented as the three largest countries.