| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6088 | |||
| $0.9121 | -1.21% | ||
| $0.9233 | 19.4% | ||
| $0.7733 | -10.3% | ||
| $3.4626 | 9.63% | ||
| $0.8621 | -5.82% | ||
| $0.9154 | 0.55% | ||
| $0.9104 | 17.52% | ||
| $0.7747 | -5.46% | ||
| $3.1584 | 6.45% | ||
| $2.967 | 20.11% | ||
| $2.4702 | 20.05% | ||
| $2.0576 | -14.88% | ||
| $2.4174 | 5.06% | ||
| $2.301 | 1.73% | ||
| $2.2619 | 5.11% | ||
| $2.152 | 1,159.22% | ||
| $0.1709 | |||
State Street SPDR Russell 1000 Yield Focus ETF pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.43%United Kingdom
0.59%Canada
0.29%India
0.21%Brazil
0.19%
- 11 Sectors
Consumer Discretionary
14.22%Consumer Staples
13.17%Industrials
13.16%Utilities
11.12%Financials
10.95%Energy
10.68%Real Estate
10.33%Materials
6.54%Information Technology
4.42%Health Care
3.91%Communication Services
1.51%
- 304 Holdings
- EOG Resources Inc1.53%
- Ford Motor Co1.47%
- Altria Group Inc1.46%
- Target Corp1.39%
- SLB Schlumberger Ltd1.22%
- Nike Inc1.16%
- Newmont Corp1.12%
- FedEx Corp1.05%
- CVS Health Corp1.05%
