| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €122.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
65.45%Japan
8.12%Switzerland
4.39%United Kingdom
4.00%Canada
3.08%Germany
2.57%France
2.40%Netherlands
2.08%Australia
1.27%Spain
1.10%Singapore
0.84%Sweden
0.75%Hong Kong SAR China
0.72%Italy
0.68%Denmark
0.67%Finland
0.46%Israel
0.45%China
0.23%Ireland
0.15%Norway
0.15%Belgium
0.11%Austria
0.089%Brazil
0.079%New Zealand
0.064%Portugal
0.059%Mexico
0.030%Poland
0.0016%Malaysia
0.0015%
- 11 Sectors
Information Technology
21.10%Financials
16.60%Health Care
14.24%Industrials
10.63%Communication Services
10.59%Consumer Staples
8.68%Consumer Discretionary
6.54%Energy
4.10%Utilities
3.75%Materials
2.88%Real Estate
0.89%
- 1,297 Holdings
- Microsoft Corp2.40%
- Apple Inc2.13%
- NVIDIA Corp1.96%
- Meta Platforms Inc1.95%
- Alphabet Inc Class A1.36%
- Johnson & Johnson1.35%
- Eli Lilly and Co1.29%
- Visa Inc1.26%
- Alphabet Inc Class C1.25%
- ASML Holding NV1.06%
