| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4487 | 15.31% | ||
| $0.8735 | 51.86% | ||
| $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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.99%Japan
5.49%United Kingdom
3.27%Canada
3.17%China
3.00%Switzerland
2.35%Taiwan
2.19%France
2.05%Germany
2.04%India
1.87%Australia
1.57%South Korea
1.52%Netherlands
1.07%Spain
0.93%Sweden
0.85%Italy
0.66%Brazil
0.55%Hong Kong SAR China
0.51%South Africa
0.44%Singapore
0.43%Denmark
0.41%Israel
0.32%Mexico
0.28%Finland
0.27%Belgium
0.22%Norway
0.17%Indonesia
0.16%Malaysia
0.14%Türkiye
0.094%Thailand
0.088%Austria
0.073%Poland
0.067%Ireland
0.061%Hungary
0.047%New Zealand
0.027%Chile
0.026%Portugal
0.021%Greece
0.016%Philippines
0.014%Peru
0.0015%
- 11 Sectors
Information Technology
26.13%Financials
17.44%Industrials
12.25%Consumer Discretionary
9.99%Health Care
9.16%Communication Services
8.69%Consumer Staples
4.92%Materials
3.78%Energy
3.57%Utilities
2.14%Real Estate
1.93%
- 2,792 Holdings
