| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5486 | |||
| $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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.86%Japan
5.59%United Kingdom
3.37%Canada
2.76%China
2.67%Switzerland
2.34%France
2.22%India
2.18%Taiwan
2.02%Australia
1.78%Germany
1.68%South Korea
1.09%Netherlands
1.04%Sweden
0.82%Denmark
0.70%Spain
0.68%Italy
0.60%Brazil
0.56%Hong Kong SAR China
0.54%Singapore
0.48%South Africa
0.33%Finland
0.30%Indonesia
0.25%Belgium
0.25%Israel
0.23%Norway
0.20%Mexico
0.20%Thailand
0.16%Malaysia
0.11%Austria
0.10%Ireland
0.084%Türkiye
0.061%Poland
0.037%New Zealand
0.026%Portugal
0.025%Chile
0.024%Hungary
0.0097%Philippines
0.0069%Colombia
0.0044%Greece
0.0017%Peru
0.00090%
- 11 Sectors
Information Technology
24.75%Financials
15.56%Industrials
11.81%Health Care
11.24%Consumer Discretionary
10.33%Communication Services
7.56%Consumer Staples
5.96%Energy
4.26%Materials
4.00%Real Estate
2.34%Utilities
2.18%
- 2,549 Holdings
- Within the last 12 months, SPDR Portfolio MSCI Global Stock Market ETF paid a dividend of $1.11. For the next 12 months, SPDR Portfolio MSCI Global Stock Market ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of SPDR Portfolio MSCI Global Stock Market ETF is currently 1.72%.
- SPDR Portfolio MSCI Global Stock Market ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR Portfolio MSCI Global Stock Market ETF is expected in December.
- SPDR Portfolio MSCI Global Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 7 June 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 7 June 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.