| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3025 | |||
| $0.1262 | 22.88% | ||
| $0.1027 | 39.54% | ||
| $0.0736 | -89.74% | ||
| $1.0972 | 106.86% | ||
| $0.7175 | 397.57% | ||
| $0.1442 | 19.97% | ||
| $0.1202 | 4.25% | ||
| $0.1153 | -39.28% | ||
| $0.5304 | -10.22% | ||
| $0.5908 | 1.86% | ||
| $0.58 | -31.87% | ||
| $0.8513 | 88.42% | ||
| $0.4518 | 91.85% | ||
| $0.2355 | 572.86% | ||
| $0.035 | |||
State Street SPDR S&P Kensho New Economies Composite ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
86.90%
China
3.64%
Israel
2.33%
Canada
1.62%
Taiwan
0.95%
Brazil
0.84%
South Korea
0.59%
Japan
0.50%
United Kingdom
0.50%
Switzerland
0.35%
- 10 Sectors
Information Technology
40.06%Industrials
22.88%Health Care
14.50%Consumer Discretionary
5.59%Communication Services
4.65%Financials
3.99%Utilities
3.12%Materials
3.00%Energy
1.60%Consumer Staples
0.60%
- 499 Holdings
- PTC Inc1.37%
- 3D Systems Corp1.33%
- Unity Software Inc1.12%
- Bruker Corp1.02%
- Ouster Inc - Class A0.93%
- Elbit Systems Ltd0.89%
- NVIDIA Corp0.85%
- Ambarella Inc0.84%
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- Within the last 12 months, State Street SPDR S&P Kensho New Economies Composite ETF paid a dividend of $1.02. For the next 12 months, State Street SPDR S&P Kensho New Economies Composite ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of State Street SPDR S&P Kensho New Economies Composite ETF is currently 0.46%.
- State Street SPDR S&P Kensho New Economies Composite ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Kensho New Economies Composite ETF is expected in December.
- Within the last 10 years, State Street SPDR S&P Kensho New Economies Composite ETF has paid dividends in 9 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of State Street SPDR S&P Kensho New Economies Composite ETF are Information Technology, Industrials, Health Care.
- The largest industries of State Street SPDR S&P Kensho New Economies Composite ETF are Software, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
- There are currently no known stock splits for State Street SPDR S&P Kensho New Economies Composite ETF.
- To receive the last dividend of State Street SPDR S&P Kensho New Economies Composite ETF on 23 September 2026 in the amount of $0.13 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 $1.10 were paid by State Street SPDR S&P Kensho New Economies Composite ETF.
- Dividends from State Street SPDR S&P Kensho New Economies Composite ETF are paid in US Dollar.
- In State Street SPDR S&P Kensho New Economies Composite ETF, the United States, China and Israel are represented as the three largest countries.