| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0218 | 2.68% | ||
| $0.2697 | -6.52% | ||
| $0.2885 | 7.53% | ||
| $0.2683 | 37.45% | ||
| $0.1952 | -0.26% | ||
| $0.9951 | -6.52% | ||
| $0.1957 | -32.61% | ||
| $0.2904 | -8.74% | ||
| $0.3182 | 66.77% | ||
| $0.1908 | 79.83% | ||
| $1.0645 | -1.72% | ||
| $1.0831 | -34.14% | ||
| $1.6445 | 65.21% | ||
| $0.9954 | -71.3% | ||
| $3.4687 | 85.87% | ||
| $1.8662 | 66.18% | ||
| $1.123 | -64.38% | ||
| $3.1529 | 112.45% | ||
| $1.4841 | -23.92% | ||
State Street SPDR Dow Jones International Real Estate ETF pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
29.97%United Kingdom
11.69%Singapore
9.43%Australia
9.01%France
6.54%Switzerland
5.80%Hong Kong SAR China
5.10%Sweden
4.00%Belgium
2.86%Canada
2.78%Mexico
2.58%Israel
1.96%Spain
1.84%Germany
1.60%Brazil
0.94%South Africa
0.74%Chile
0.72%Thailand
0.61%Finland
0.42%Türkiye
0.055%
- 1 Sector
Real Estate
100.00%
- 121 Holdings
- Swiss Prime Site AG3.15%
- Segro PLC2.94%
- Scentre Group2.89%
- Klepierre1.84%
- Hulic Co Ltd1.75%
- Within the last 12 months, State Street SPDR Dow Jones International Real Estate ETF paid a dividend of $1.02. For the next 12 months, State Street SPDR Dow Jones International Real Estate ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of State Street SPDR Dow Jones International Real Estate ETF is currently 3.62%.
- State Street SPDR Dow Jones International Real Estate ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR Dow Jones International Real Estate ETF is expected in March.
- State Street SPDR Dow Jones International Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of State Street SPDR Dow Jones International Real Estate ETF are Real Estate.
- There are currently no known stock splits for State Street SPDR Dow Jones International Real Estate ETF.
- To receive the last dividend of State Street SPDR Dow Jones International Real Estate ETF on 24 December 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.08 were paid by State Street SPDR Dow Jones International Real Estate ETF.
- Dividends from State Street SPDR Dow Jones International Real Estate ETF are paid in US Dollar.
- In State Street SPDR Dow Jones International Real Estate ETF, Japan, the United Kingdom and Singapore are represented as the three largest countries.