| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €115.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
66.30%Japan
7.72%Switzerland
4.17%United Kingdom
3.82%Canada
3.16%Germany
2.91%France
2.45%Netherlands
1.70%Spain
1.18%Australia
1.16%Singapore
0.86%Hong Kong
0.77%Denmark
0.74%Sweden
0.71%Italy
0.67%Finland
0.43%Israel
0.41%Ireland
0.18%Norway
0.15%China
0.11%Belgium
0.11%Austria
0.072%Brazil
0.069%New Zealand
0.055%Portugal
0.054%Poland
0.024%Malaysia
0.0018%
- 11 Sectors
Information Technology
20.85%Financials
16.63%Health Care
13.31%Communication Services
11.29%Industrials
10.72%Consumer Staples
9.29%Consumer Discretionary
6.44%Energy
4.10%Utilities
3.66%Materials
2.79%Real Estate
0.91%
- 1,316 Holdings
- Microsoft Corp2.73%
- Apple Inc2.31%
- NVIDIA Corp2.30%
- Meta Platforms Inc2.17%
- Visa Inc1.38%
- Alphabet Inc Class A1.25%
- Alphabet Inc Class C1.08%
- Eli Lilly and Co1.04%
- Johnson & Johnson1.03%
- Procter & Gamble Co0.94%
- 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 1.80%.
- The dividend yield of SPDR MSCI World StrategicFactors ETF is currently 1.80%.
- 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 1.80%.
- 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.