| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2563 | 8.58% | ||
| $0.7077 | 29% | ||
| $0.5486 | -3.04% | ||
| $1.157 | 4.68% | ||
| $0.5658 | -4.3% | ||
| $0.5912 | 4.32% | ||
| $1.1053 | -1.4% | ||
| $1.121 | 58.22% | ||
| $0.7085 | -52.75% | ||
| $1.4994 | 14.13% | ||
| $1.3138 | 8.33% | ||
| $1.2128 | -1.06% | ||
| $1.2258 | -56.23% | ||
| $2.8007 | 268.71% | ||
| $0.7596 | 19.1% | ||
SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.87%Japan
5.78%United Kingdom
3.43%China
3.01%Canada
2.61%Switzerland
2.42%France
2.26%India
2.04%Germany
1.91%Taiwan
1.77%Australia
1.63%South Korea
0.97%Netherlands
0.93%Sweden
0.92%Spain
0.79%Italy
0.60%Brazil
0.55%Singapore
0.52%Hong Kong SAR China
0.51%Denmark
0.50%South Africa
0.37%Israel
0.29%Finland
0.24%Belgium
0.22%Norway
0.22%Indonesia
0.20%Mexico
0.19%Malaysia
0.17%Thailand
0.11%Austria
0.099%Ireland
0.073%Türkiye
0.058%Poland
0.050%New Zealand
0.031%Chile
0.026%Portugal
0.022%Hungary
0.011%Philippines
0.0060%Colombia
0.0060%Greece
0.0023%Peru
0.0010%
- 11 Sectors
Information Technology
23.31%Financials
17.59%Industrials
11.89%Consumer Discretionary
10.45%Health Care
10.40%Communication Services
8.05%Consumer Staples
5.96%Energy
4.22%Materials
3.65%Real Estate
2.27%Utilities
2.21%
- 2,699 Holdings
- Apple Inc3.77%
- Microsoft Corp3.19%
- NVIDIA Corp3.16%
- Amazon.com Inc2.14%
- Meta Platforms Inc1.57%
- Alphabet Inc Class A1.05%
- Alphabet Inc Class C1.03%
- JPMorgan Chase & Co0.97%
- Broadcom Inc0.91%
- Tesla Inc0.89%
- Within the last 12 months, SPDR Portfolio MSCI Global Stock Market ETF paid a dividend of $1.26. For the next 12 months, SPDR Portfolio MSCI Global Stock Market ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of SPDR Portfolio MSCI Global Stock Market ETF is currently 2.03%.
- SPDR Portfolio MSCI Global Stock Market ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR Portfolio MSCI Global Stock Market ETF is expected in July.
- SPDR Portfolio MSCI Global Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of SPDR Portfolio MSCI Global Stock Market ETF are Information Technology, Financials, Industrials.
- The last stock split of SPDR Portfolio MSCI Global Stock Market ETF was on 23 September 2019 in the ratio 2:1.
- To receive the last dividend of SPDR Portfolio MSCI Global Stock Market ETF on 24 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.11 were paid by SPDR Portfolio MSCI Global Stock Market ETF.
- Dividends from SPDR Portfolio MSCI Global Stock Market ETF are paid in US Dollar.
- In SPDR Portfolio MSCI Global Stock Market ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.