| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €114.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
66.58%Japan
7.91%Switzerland
4.06%United Kingdom
3.89%Canada
3.15%Germany
2.84%France
2.39%Netherlands
1.58%Australia
1.19%Spain
1.16%Singapore
0.87%Hong Kong SAR China
0.81%Sweden
0.70%Italy
0.68%Denmark
0.59%Finland
0.42%Israel
0.37%Ireland
0.18%Norway
0.15%China
0.11%Belgium
0.10%Austria
0.073%Brazil
0.067%New Zealand
0.058%Portugal
0.053%Poland
0.022%Malaysia
0.0018%
- 11 Sectors
Information Technology
20.94%Financials
16.69%Health Care
12.75%Communication Services
11.57%Industrials
10.91%Consumer Staples
9.17%Consumer Discretionary
6.41%Energy
4.11%Utilities
3.78%Materials
2.74%Real Estate
0.93%
- 1,314 Holdings
- Microsoft Corp2.94%
- NVIDIA Corp2.53%
- Meta Platforms Inc2.33%
- Apple Inc2.29%
- Alphabet Inc Class A1.37%
- Visa Inc1.36%
- Alphabet Inc Class C1.18%
- Johnson & Johnson1.09%
- Eli Lilly and Co0.99%
- Procter & Gamble Co0.90%
- Within the last 12 months, SPDR MSCI World StrategicFactors ETF paid a dividend of $2.40. For the next 12 months, SPDR MSCI World StrategicFactors ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of SPDR MSCI World StrategicFactors ETF is currently 1.82%.
- SPDR MSCI World StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI World StrategicFactors ETF is expected in December.
- SPDR MSCI World StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of SPDR MSCI World StrategicFactors ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR MSCI World StrategicFactors ETF.
- To receive the last dividend of SPDR MSCI World StrategicFactors ETF on 6 June 2025 in the amount of $1.21 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of $1.90 were paid by SPDR MSCI World StrategicFactors ETF.
- Dividends from SPDR MSCI World StrategicFactors ETF are paid in US Dollar.
- In SPDR MSCI World StrategicFactors ETF, the United States, Japan and Switzerland are represented as the three largest countries.