| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4404 | |||
| $0.4404 | -42.4% | ||
| $3.221 | 12% | ||
| $0.7646 | 0.08% | ||
| $0.764 | -41.63% | ||
| $1.3088 | 241.1% | ||
| $0.3837 | -44.19% | ||
| $2.8758 | 0.6% | ||
| $2.8586 | -4.85% | ||
| $3.0043 | 9.12% | ||
| $2.7531 | -17.79% | ||
| $3.349 | 17.6% | ||
| $2.8477 | 3.91% | ||
| $2.7405 | 6.85% | ||
| $2.5649 | -4% | ||
| $2.6719 | -14.17% | ||
State Street SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
23.11%Canada
12.80%United Kingdom
9.84%China
8.18%Switzerland
8.16%Japan
7.16%Hong Kong SAR China
4.29%Italy
3.80%South Korea
3.40%France
3.06%Taiwan
3.04%Germany
2.47%Finland
2.19%Australia
1.43%Norway
1.28%Portugal
1.10%Belgium
1.07%Netherlands
0.95%Mexico
0.81%
- 11 Sectors
Financials
22.34%Utilities
13.35%Real Estate
12.48%Industrials
11.16%Communication Services
10.10%Energy
7.18%Consumer Staples
7.01%Health Care
4.73%Materials
3.94%Consumer Discretionary
3.89%Information Technology
3.82%
- 99 Holdings
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ETFs holding State Street SPDR S&P Global Dividend ETF
1 ETFs invest at least 1% in State Street SPDR S&P Global Dividend ETF.
- Within the last 12 months, State Street SPDR S&P Global Dividend ETF paid a dividend of $3.28. For the next 12 months, State Street SPDR S&P Global Dividend ETF is expected to pay a dividend of $3.28. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of State Street SPDR S&P Global Dividend ETF is currently 4.23%.
- State Street SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P Global Dividend ETF is expected in June.
- State Street SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- The largest sectors of State Street SPDR S&P Global Dividend ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend ETF.
- To receive the last dividend of State Street SPDR S&P Global Dividend ETF on 25 March 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $3.00 were paid by State Street SPDR S&P Global Dividend ETF.
- Dividends from State Street SPDR S&P Global Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P Global Dividend ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.