| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.44%Japan
5.47%United Kingdom
3.19%Canada
3.13%China
3.03%Switzerland
2.28%Taiwan
2.17%France
2.04%Germany
2.03%India
1.87%Australia
1.54%South Korea
1.43%Netherlands
1.09%Spain
0.91%Sweden
0.84%Italy
0.65%Brazil
0.56%Hong Kong SAR China
0.52%South Africa
0.42%Singapore
0.42%Denmark
0.38%Israel
0.33%Mexico
0.28%Finland
0.26%Belgium
0.22%Indonesia
0.17%Norway
0.16%Malaysia
0.14%Thailand
0.086%Türkiye
0.081%Austria
0.071%Ireland
0.060%Poland
0.047%Hungary
0.047%New Zealand
0.028%Chile
0.026%Portugal
0.021%Philippines
0.0076%Greece
0.0066%Peru
0.0014%
- 11 Sectors
Information Technology
26.80%Financials
17.03%Industrials
12.11%Consumer Discretionary
9.93%Health Care
8.98%Communication Services
8.82%Consumer Staples
4.97%Energy
3.67%Materials
3.60%Utilities
2.14%Real Estate
1.95%
- 2,727 Holdings
