State Street SPDR S&P 600 Small Cap Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

€96.11
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
$2.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4654
$0.5283
1.71%
$0.5194
24.35%
$0.4177
-28.5%
$1.8391
-8.18%
$0.5842
28.14%
$0.4559
3.83%
$0.4391
22.01%
$0.3599
-46.78%
CSV Export

State Street SPDR S&P 600 Small Cap Value ETF pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€96.11
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€4.5bn
Ongoing charge (TER)
0.15%
3 Countries
  • United States

    United States

    99.48%
  • Singapore

    Singapore

    0.15%
  • Hong Kong

    Hong Kong

    0.059%
11 Sectors

  • Financials

    19.74%

  • Consumer Discretionary

    14.78%

  • Industrials

    13.35%

  • Information Technology

    12.84%

  • Real Estate

    7.56%

  • Energy

    7.19%

  • Health Care

    6.84%

  • Consumer Staples

    5.94%

  • Materials

    5.80%

  • Communication Services

    4.06%
Scrimpers see all 11 sectors
463 Holdings
Resources

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
4.91%32,9210.00%#.##%none

Frequently Asked Questions about State Street SPDR S&P 600 Small Cap Value ETF

Within the last 12 months, State Street SPDR S&P 600 Small Cap Value ETF paid a dividend of $2.05. For the next 12 months, State Street SPDR S&P 600 Small Cap Value ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 1.90%.
The dividend yield of State Street SPDR S&P 600 Small Cap Value ETF is currently 1.90%.
State Street SPDR S&P 600 Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for State Street SPDR S&P 600 Small Cap Value ETF is expected in December.
State Street SPDR S&P 600 Small Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
The largest sectors of State Street SPDR S&P 600 Small Cap Value ETF are Financials, Consumer Discretionary, Industrials.
The largest industries of State Street SPDR S&P 600 Small Cap Value ETF are Banks, Oil, Gas & Consumable Fuels, Software.
The last stock split of State Street SPDR S&P 600 Small Cap Value ETF was on 13 June 2018 in the ratio 2:1.
To receive the last dividend of State Street SPDR S&P 600 Small Cap Value ETF on 23 September 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 23 September 2026.
In 2025, dividends of $1.84 were paid by State Street SPDR S&P 600 Small Cap Value ETF.
Dividends from State Street SPDR S&P 600 Small Cap Value ETF are paid in US Dollar.
In State Street SPDR S&P 600 Small Cap Value ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.