SPDR Portfolio Developed World ex-US ETF

SPDR Portfolio Developed World ex-US ETF

€36.09
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
$1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6718
$0.6718
42.42%
$1.0898
16.64%
$0.4717
-23.7%
$0.6182
76.43%
CSV Export

SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€36.09
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
30 Countries
  • Japan

    Japan

    24.07%
  • United Kingdom

    United Kingdom

    12.15%
  • Canada

    Canada

    8.34%
  • France

    France

    8.16%
  • Germany

    Germany

    7.13%
  • Australia

    Australia

    6.45%
  • Switzerland

    Switzerland

    5.97%
  • South Korea

    South Korea

    4.39%
  • Netherlands

    Netherlands

    3.52%
  • Sweden

    Sweden

    3.23%
  • Spain

    Spain

    2.88%
  • Italy

    Italy

    2.74%
  • Singapore

    Singapore

    1.78%
  • United States

    United States

    1.72%
  • Denmark

    Denmark

    1.63%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.58%
  • Israel

    Israel

    0.90%
  • Finland

    Finland

    0.71%
  • Norway

    Norway

    0.63%
  • Belgium

    Belgium

    0.59%
  • Austria

    Austria

    0.36%
  • Ireland

    Ireland

    0.31%
  • New Zealand

    New Zealand

    0.20%
  • Portugal

    Portugal

    0.19%
  • China

    China

    0.19%
  • Malaysia

    Malaysia

    0.049%
  • Mexico

    Mexico

    0.017%
  • Indonesia

    Indonesia

    0.012%
  • Vietnam

    Vietnam

    0.0012%
  • Taiwan

    Taiwan

    0.00050%
11 Sectors
  • Financials

    22.80%
  • Industrials

    18.95%
  • Information Technology

    10.04%
  • Health Care

    9.49%
  • Consumer Discretionary

    9.34%
  • Consumer Staples

    7.03%
  • Materials

    6.17%
  • Communication Services

    5.41%
  • Energy

    4.74%
  • Utilities

    3.20%
  • Real Estate

    2.83%
Resources

ETFs holding SPDR Portfolio Developed World ex-US ETF

2 ETFs invest at least 1% in SPDR Portfolio Developed World ex-US ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Discipline Fund ETF
15.55%26,6193.80%#.##%quarterly
SPDR SSgA Global Allocation ETF
11.58%26,6192.70%#.##%quarterly

Frequently Asked Questions about SPDR Portfolio Developed World ex-US ETF

Within the last 12 months, SPDR Portfolio Developed World ex-US ETF paid a dividend of $1.14. For the next 12 months, SPDR Portfolio Developed World ex-US ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 2.70%.
SPDR Portfolio Developed World ex-US ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for SPDR Portfolio Developed World ex-US ETF is expected in December.
SPDR Portfolio Developed World ex-US ETF paid dividend every year within the last 10 years.
Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
The largest sectors of SPDR Portfolio Developed World ex-US ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for SPDR Portfolio Developed World ex-US ETF.
To receive the last dividend of SPDR Portfolio Developed World ex-US ETF on 27 June 2025 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
In 2022, dividends of $0.93 were paid by SPDR Portfolio Developed World ex-US ETF.
Dividends from SPDR Portfolio Developed World ex-US ETF are paid in US Dollar.
In SPDR Portfolio Developed World ex-US ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.