| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €122.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
66.99%Japan
7.76%Switzerland
3.97%United Kingdom
3.84%Canada
3.14%Germany
2.61%France
2.31%Netherlands
1.75%Spain
1.20%Australia
1.16%Singapore
0.86%Hong Kong SAR China
0.78%Sweden
0.73%Italy
0.69%Denmark
0.57%Finland
0.43%Israel
0.39%Ireland
0.15%Norway
0.14%China
0.13%Belgium
0.11%Brazil
0.082%Austria
0.071%Portugal
0.059%New Zealand
0.056%Poland
0.0038%Malaysia
0.0020%
- 11 Sectors
Information Technology
21.94%Financials
15.90%Health Care
13.37%Communication Services
11.63%Industrials
10.49%Consumer Staples
8.75%Consumer Discretionary
6.40%Energy
4.21%Utilities
3.79%Materials
2.66%Real Estate
0.87%
- 1,302 Holdings
- Microsoft Corp2.75%
- Apple Inc2.64%
- NVIDIA Corp2.54%
- Meta Platforms Inc2.03%
- Alphabet Inc Class A1.70%
- Alphabet Inc Class C1.46%
- Visa Inc1.26%
- Johnson & Johnson1.21%
- Eli Lilly and Co0.97%
- Procter & Gamble Co0.87%
