| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.30%Japan
5.69%United Kingdom
3.30%Canada
3.23%China
3.07%Taiwan
2.35%Switzerland
2.28%Germany
2.03%France
1.98%India
1.78%South Korea
1.67%Australia
1.55%Netherlands
1.17%Spain
0.94%Sweden
0.87%Italy
0.67%Brazil
0.57%Hong Kong SAR China
0.54%South Africa
0.46%Denmark
0.44%Singapore
0.43%Israel
0.35%Mexico
0.29%Finland
0.27%Belgium
0.23%Norway
0.17%Indonesia
0.16%Malaysia
0.14%Türkiye
0.098%Thailand
0.087%Austria
0.072%Poland
0.068%Ireland
0.060%Hungary
0.049%Chile
0.028%New Zealand
0.027%Portugal
0.022%Greece
0.016%Philippines
0.014%Peru
0.0018%
- 11 Sectors
Information Technology
25.76%Financials
17.15%Industrials
12.82%Consumer Discretionary
9.93%Health Care
9.04%Communication Services
8.51%Consumer Staples
4.96%Materials
3.97%Energy
3.75%Utilities
2.14%Real Estate
1.97%
- 2,769 Holdings
