| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.572 | |||
| $0.1732 | -7.13% | ||
| $0.1865 | -12.19% | ||
| $0.2124 | 22.92% | ||
| $0.6605 | -45.53% | ||
| $0.1728 | 69.74% | ||
| $0.1018 | -50.41% | ||
| $0.2053 | 13.68% | ||
| $0.1806 | -68% | ||
| $1.2126 | 19.82% | ||
| $1.012 | -22.08% | ||
| $1.2988 | -7.14% | ||
| $1.3987 | 115.38% | ||
| $0.6494 | -9.92% | ||
| $0.7209 | 16.16% | ||
| $0.6206 | -9.59% | ||
| $0.6864 | 14.32% | ||
| $0.6004 | -31.74% | ||
State Street SPDR S&P Retail ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Discretionary
75.56%Consumer Staples
20.50%Health Care
1.57%Information Technology
1.28%Communication Services
1.09%
- 74 Holdings
ETFs holding State Street SPDR S&P Retail ETF
2 ETFs invest at least 1% in State Street SPDR S&P Retail ETF.
- Within the last 12 months, State Street SPDR S&P Retail ETF paid a dividend of $0.74. For the next 12 months, State Street SPDR S&P Retail ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of State Street SPDR S&P Retail ETF is currently 0.90%.
- State Street SPDR S&P Retail ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Retail ETF is expected in December.
- State Street SPDR S&P Retail ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of State Street SPDR S&P Retail ETF are Consumer Discretionary, Consumer Staples, Health Care.
- The largest industries of State Street SPDR S&P Retail ETF are Specialty Retail, Consumer Staples Distribution & Retail, Broadline Retail.
- The last stock split of State Street SPDR S&P Retail ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P Retail ETF on 23 September 2026 in the amount of $0.17 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 $0.66 were paid by State Street SPDR S&P Retail ETF.
- Dividends from State Street SPDR S&P Retail ETF are paid in US Dollar.
- In State Street SPDR S&P Retail ETF, the United States is represented as the largest country.