| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6718 | |||
| $0.6718 | 42.42% | ||
| $1.0898 | 16.64% | ||
| $0.4717 | -23.7% | ||
| $0.6182 | 76.43% | ||
| $0.9343 | 0.78% | ||
| $0.9271 | -16.33% | ||
| $1.108 | 75.87% | ||
| $0.63 | -35.71% | ||
| $0.9799 | 20.51% | ||
| $0.8131 | 37.58% | ||
| $0.591 | -26.18% | ||
| $0.8006 | -24.56% | ||
| $1.0613 | 27.13% | ||
SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.36%United Kingdom
11.46%Canada
10.58%France
7.31%Germany
7.25%Switzerland
7.14%Australia
6.08%South Korea
4.68%Netherlands
3.64%Sweden
3.14%Spain
2.84%Italy
2.51%United States
1.78%Singapore
1.72%Denmark
1.60%Hong Kong SAR China
1.47%Israel
0.87%Belgium
0.77%Finland
0.73%Norway
0.69%Austria
0.32%Ireland
0.28%New Zealand
0.20%China
0.18%Portugal
0.17%Malaysia
0.048%Brazil
0.028%Mexico
0.021%Indonesia
0.011%Vietnam
0.0012%Colombia
0.00070%Taiwan
0.00040%
- 11 Sectors
Financials
23.29%Industrials
18.93%Information Technology
10.39%Consumer Discretionary
9.45%Health Care
9.23%Consumer Staples
6.73%Materials
6.48%Communication Services
5.18%Energy
4.57%Utilities
2.95%Real Estate
2.80%
- 2,354 Holdings
- ASML Holding NV1.11%
- SAP SE0.95%
- AstraZeneca PLC0.88%
- Novartis AG0.88%
- Toyota Motor Corp0.86%
- Nestle SA0.86%
- HSBC Holdings PLC0.83%
- Roche Holding AG Gs0.83%
- Royal Bank of Canada0.76%
ETFs holding SPDR Portfolio Developed World ex-US ETF
2 ETFs invest at least 1% in 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 2.69%.
- The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 2.69%.
- 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 2.69%.
- 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.