State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

€42.28
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7571
-8.72%
$0.2359
28.63%
$0.1834
0.16%
$0.1831
18.28%
$0.1548
-44.97%
$0.8294
22.02%
$0.2813
42.07%
$0.198
-3.84%
$0.2059
42.79%
$0.1442
-51.71%
CSV Export

State Street SPDR Portfolio S&P 600 Small Cap ETF pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.036%
11 Sectors
  • Financials

    17.43%
  • Industrials

    16.37%
  • Consumer Discretionary

    14.10%
  • Information Technology

    13.84%
  • Health Care

    11.74%
  • Real Estate

    7.96%
  • Materials

    5.46%
  • Energy

    5.06%
  • Communication Services

    3.03%
  • Consumer Staples

    2.99%
  • Utilities

    2.02%
Resources

ETFs holding State Street SPDR Portfolio S&P 600 Small Cap ETF

1 ETFs invest at least 1% in State Street SPDR Portfolio S&P 600 Small Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
4.03%28,4803.37%#.##%quarterly