| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2123 | |||
| $1.2123 | 2.23% | ||
| $2.1558 | 10.11% | ||
| $1.1858 | 22.25% | ||
| $0.97 | 3.69% | ||
| $1.9578 | 3.11% | ||
| $1.8987 | -2.74% | ||
| $1.9521 | 19.47% | ||
| $1.634 | -10.45% | ||
| $1.8246 | 14.34% | ||
| $1.5958 | -5.6% | ||
| $1.6905 | 20.02% | ||
| $1.4085 | -27.07% | ||
| $1.9314 | 4,498.57% | ||
SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €121.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
66.80%Japan
7.94%Switzerland
3.98%United Kingdom
3.85%Canada
3.12%Germany
2.57%France
2.32%Netherlands
1.70%Spain
1.20%Australia
1.13%Singapore
0.90%Hong Kong SAR China
0.82%Sweden
0.72%Italy
0.72%Denmark
0.54%Finland
0.44%Israel
0.43%Ireland
0.17%China
0.14%Norway
0.14%Belgium
0.11%Brazil
0.078%Austria
0.075%Portugal
0.061%New Zealand
0.054%Poland
0.0034%Malaysia
0.0018%
- 11 Sectors
Information Technology
21.62%Financials
16.14%Health Care
13.88%Communication Services
11.43%Industrials
10.29%Consumer Staples
8.62%Consumer Discretionary
6.37%Energy
4.39%Utilities
3.77%Materials
2.63%Real Estate
0.86%
- 1,301 Holdings
- Apple Inc2.74%
- Microsoft Corp2.67%
- NVIDIA Corp2.59%
- Alphabet Inc Class A1.81%
- Meta Platforms Inc1.68%
- Alphabet Inc Class C1.55%
- Johnson & Johnson1.24%
- Eli Lilly and Co1.20%
- Visa Inc1.20%
- Cisco Systems Inc0.93%
