| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5752 | |||
| $0.5752 | -18.72% | ||
| $1.2563 | 8.58% | ||
| $0.7077 | 29% | ||
| $0.5486 | -3.04% | ||
| $1.157 | 4.68% | ||
| $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% | ||
SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.28%Japan
5.54%United Kingdom
3.25%Canada
3.01%China
2.94%Switzerland
2.30%Taiwan
2.10%France
2.06%Germany
1.97%India
1.91%Australia
1.56%South Korea
1.54%Netherlands
1.07%Spain
0.92%Sweden
0.85%Italy
0.66%Brazil
0.57%Hong Kong SAR China
0.55%South Africa
0.43%Singapore
0.43%Denmark
0.38%Israel
0.34%Mexico
0.27%Finland
0.26%Belgium
0.22%Indonesia
0.17%Norway
0.16%Malaysia
0.14%Thailand
0.097%Türkiye
0.081%Austria
0.079%Ireland
0.058%Hungary
0.047%Poland
0.046%New Zealand
0.027%Chile
0.026%Portugal
0.023%Philippines
0.0070%Greece
0.0065%Peru
0.0013%
- 11 Sectors
Information Technology
26.51%Financials
16.81%Industrials
12.31%Consumer Discretionary
9.95%Health Care
9.26%Communication Services
8.59%Consumer Staples
5.03%Energy
3.75%Materials
3.53%Utilities
2.24%Real Estate
2.02%
- 2,764 Holdings
