| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.10%Japan
5.79%United Kingdom
3.51%China
2.91%Canada
2.72%Switzerland
2.46%France
2.30%India
2.10%Germany
2.07%Taiwan
1.82%Australia
1.74%South Korea
0.96%Netherlands
0.95%Sweden
0.93%Spain
0.84%Italy
0.62%Brazil
0.56%Singapore
0.54%Hong Kong SAR China
0.51%Denmark
0.50%South Africa
0.38%Israel
0.32%Finland
0.24%Belgium
0.22%Norway
0.22%Indonesia
0.20%Mexico
0.20%Malaysia
0.17%Thailand
0.12%Austria
0.095%Ireland
0.076%Türkiye
0.067%Poland
0.050%New Zealand
0.033%Chile
0.027%Portugal
0.022%Hungary
0.011%Philippines
0.0088%Colombia
0.0056%Greece
0.0022%Peru
0.0010%
- 11 Sectors
Information Technology
23.67%Financials
17.71%Industrials
12.26%Consumer Discretionary
10.34%Health Care
9.81%Communication Services
8.02%Consumer Staples
6.19%Energy
3.82%Materials
3.62%Utilities
2.30%Real Estate
2.28%
- 2,733 Holdings
- Microsoft Corp3.57%
- NVIDIA Corp3.32%
- Apple Inc3.31%
- Amazon.com Inc2.04%
- Meta Platforms Inc1.55%
- Broadcom Inc1.10%
- JPMorgan Chase & Co0.99%
- Alphabet Inc Class C0.97%
- Tesla Inc0.93%
- 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 1.97%.
- The dividend yield of SPDR Portfolio MSCI Global Stock Market ETF is currently 1.97%.
- 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 June.
- 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 1.97%.
- 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.