| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.647 | 22.79% | ||
| $1.4347 | 18.35% | ||
| $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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €122.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
65.71%Japan
7.95%Switzerland
4.44%United Kingdom
4.00%Canada
3.19%Germany
2.60%France
2.42%Netherlands
1.88%Australia
1.27%Spain
1.11%Singapore
0.81%Hong Kong SAR China
0.76%Sweden
0.72%Italy
0.68%Denmark
0.63%Finland
0.46%Israel
0.42%China
0.23%Ireland
0.15%Norway
0.14%Belgium
0.11%Austria
0.089%Brazil
0.077%New Zealand
0.065%Portugal
0.056%Mexico
0.028%Malaysia
0.0018%Poland
0.0012%
- 11 Sectors
Information Technology
21.28%Financials
17.04%Health Care
14.21%Communication Services
10.93%Industrials
10.19%Consumer Staples
8.59%Consumer Discretionary
6.55%Energy
3.90%Utilities
3.70%Materials
2.76%Real Estate
0.86%
- 1,296 Holdings
- Microsoft Corp2.60%
- Apple Inc2.28%
- Meta Platforms Inc2.12%
- NVIDIA Corp2.00%
- Visa Inc1.39%
- Eli Lilly and Co1.36%
- Alphabet Inc Class A1.30%
- Johnson & Johnson1.30%
- Alphabet Inc Class C1.20%
- Cisco Systems Inc0.94%
