State Street SPDR S&P MIDCAP 400 ETF Trust

State Street SPDR S&P MIDCAP 400 ETF Trust

€565.87
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$7.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.70
$1.5163
-30.56%
$2.1837
34.91%
$6.8109
3.96%
$1.6186
-10.24%
$1.8033
37.9%
$1.3077
-37.17%
$2.0814
26.18%
CSV Export

State Street SPDR S&P MIDCAP 400 ETF Trust pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€565.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.65%
  • United Kingdom

    United Kingdom

    0.99%
  • Mexico

    Mexico

    0.75%
  • Sweden

    Sweden

    0.23%
  • Brazil

    Brazil

    0.20%
  • India

    India

    0.18%
11 Sectors

  • Industrials

    24.47%

  • Financials

    13.83%

  • Information Technology

    13.81%

  • Consumer Discretionary

    11.88%

  • Health Care

    9.33%

  • Real Estate

    7.62%

  • Energy

    5.81%

  • Materials

    4.97%

  • Consumer Staples

    4.02%

  • Utilities

    3.21%

  • Communication Services

    1.06%
399 Holdings
Resources

ETFs holding State Street SPDR S&P MIDCAP 400 ETF Trust

2 ETFs invest at least 1% in State Street SPDR S&P MIDCAP 400 ETF Trust.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Alexis Practical Tactical ETF
5.04%29,9300.88%#.##%annually
State Street Global Allocation ETF
1.97%29,9303.20%#.##%quarterly

Frequently Asked Questions about State Street SPDR S&P MIDCAP 400 ETF Trust

Within the last 12 months, State Street SPDR S&P MIDCAP 400 ETF Trust paid a dividend of $7.12. For the next 12 months, State Street SPDR S&P MIDCAP 400 ETF Trust is expected to pay a dividend of $7.12. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of State Street SPDR S&P MIDCAP 400 ETF Trust is currently 1.07%.
State Street SPDR S&P MIDCAP 400 ETF Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for State Street SPDR S&P MIDCAP 400 ETF Trust is expected in July.
State Street SPDR S&P MIDCAP 400 ETF Trust paid dividend every year within the last 10 years.
Dividends of $7.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
The largest sectors of State Street SPDR S&P MIDCAP 400 ETF Trust are Industrials, Financials, Information Technology.
There are currently no known stock splits for State Street SPDR S&P MIDCAP 400 ETF Trust.
To receive the last dividend of State Street SPDR S&P MIDCAP 400 ETF Trust on 30 April 2026 in the amount of $1.52 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
The last dividend was paid on 30 April 2026.
In 2022, dividends of $5.87 were paid by State Street SPDR S&P MIDCAP 400 ETF Trust.
Dividends from State Street SPDR S&P MIDCAP 400 ETF Trust are paid in US Dollar.
In State Street SPDR S&P MIDCAP 400 ETF Trust, the United States, the United Kingdom and Mexico are represented as the three largest countries.