| 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% | ||
State Street SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
64.87%Japan
8.29%Switzerland
4.43%United Kingdom
4.19%Canada
3.26%France
2.48%Germany
2.29%Netherlands
2.08%Australia
1.36%Spain
1.19%Singapore
0.89%Sweden
0.76%Hong Kong SAR China
0.75%Italy
0.67%Denmark
0.53%Finland
0.48%Israel
0.44%China
0.23%Norway
0.17%Ireland
0.17%Belgium
0.13%Austria
0.098%Portugal
0.083%New Zealand
0.068%Brazil
0.067%Mexico
0.029%Poland
0.0017%Malaysia
0.0013%
- 11 Sectors
Information Technology
20.20%Financials
15.96%Health Care
13.85%Industrials
11.00%Communication Services
10.86%Consumer Staples
9.12%Consumer Discretionary
6.23%Energy
4.92%Utilities
3.94%Materials
3.01%Real Estate
0.92%
- 1,279 Holdings
- Apple Inc2.18%
- Microsoft Corp2.14%
- Meta Platforms Inc2.03%
- NVIDIA Corp2.01%
- Johnson & Johnson1.41%
- Alphabet Inc Class A1.27%
- Eli Lilly and Co1.23%
- Visa Inc1.20%
- Alphabet Inc Class C1.17%
- ASML Holding NV1.15%
- Within the last 12 months, State Street SPDR MSCI World StrategicFactors ETF paid a dividend of $2.65. For the next 12 months, State Street SPDR MSCI World StrategicFactors ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of State Street SPDR MSCI World StrategicFactors ETF is currently 1.98%.
- State Street SPDR MSCI World StrategicFactors ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI World StrategicFactors ETF is expected in June.
- State Street SPDR MSCI World StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of State Street SPDR MSCI World StrategicFactors ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for State Street SPDR MSCI World StrategicFactors ETF.
- To receive the last dividend of State Street SPDR MSCI World StrategicFactors ETF on 2 December 2025 in the amount of $1.43 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $1.90 were paid by State Street SPDR MSCI World StrategicFactors ETF.
- Dividends from State Street SPDR MSCI World StrategicFactors ETF are paid in US Dollar.
- In State Street SPDR MSCI World StrategicFactors ETF, the United States, Japan and Switzerland are represented as the three largest countries.