State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)

State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)

€35.20
Dividend Yield (FWD)
0.81%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2143
84.74%
€0.0764
8.06%
€0.0707
5.21%
€0.0672
-3.03%
€0.116
€0.0693
48.39%
€0.0467
CSV Export

State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.81%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€35.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
5 Countries
  • United States

    United States

    98.32%
  • United Kingdom

    United Kingdom

    1.12%
  • Sweden

    Sweden

    0.23%
  • India

    India

    0.17%
  • Brazil

    Brazil

    0.16%
11 Sectors

  • Industrials

    22.25%

  • Information Technology

    16.90%

  • Financials

    14.07%

  • Health Care

    10.64%

  • Consumer Discretionary

    10.30%

  • Real Estate

    7.64%

  • Energy

    5.41%

  • Materials

    5.11%

  • Consumer Staples

    3.33%

  • Utilities

    2.77%

  • Communication Services

    1.59%
399 Holdings
Resources

Frequently Asked Questions about State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)

Within the last 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) paid a dividend of €0.25. For the next 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.81%.
The dividend yield of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is currently 0.81%.
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 29 September 2026.
Within the last 10 years, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) has paid dividends in 2 of them.
Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
The largest sectors of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) are Industrials, Information Technology, Financials.
There are currently no known stock splits for State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist).
In order to receive the future dividend from State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) on 29 September 2026 you must have purchased your State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) shares before the ex-date on 21 September 2026.
To receive the last dividend of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) on 30 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of €0.12 were paid by State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist).
Dividends from State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) are paid in Euro.
In State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and Sweden are represented as the three largest countries.