| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3011 | |||
| $0.4845 | -62.29% | ||
| $1.2847 | 141.53% | ||
| $0.5319 | -78.35% | ||
| $4.6398 | 24.34% | ||
| $2.4568 | 571.62% | ||
| $0.3658 | -73.31% | ||
| $1.3705 | 206.81% | ||
| $0.4467 | -69.52% | ||
| $3.7315 | 23.95% | ||
| $3.0106 | -5.54% | ||
| $3.1871 | 5.52% | ||
| $3.0205 | 59.69% | ||
| $1.8915 | -23.52% | ||
| $2.4733 | 30.95% | ||
| $1.8888 | 14.25% | ||
| $1.6532 | 2.16% | ||
| $1.6182 | 5.48% | ||
State Street SPDR Global Dow ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €167.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
60.03%
Japan
7.10%
United Kingdom
5.92%
France
4.31%
Germany
3.80%
Switzerland
3.28%
China
2.69%
India
1.93%
Spain
1.81%
South Korea
1.26%
- 11 Sectors
Information Technology
21.73%Financials
16.49%Industrials
12.97%Health Care
10.90%Consumer Discretionary
9.37%Consumer Staples
6.86%Communication Services
6.45%Energy
6.11%Materials
4.60%Utilities
3.22%
- 154 Holdings
ETFs holding State Street SPDR Global Dow ETF
5 ETFs invest at least 1% in State Street SPDR Global Dow ETF.
- Within the last 12 months, State Street SPDR Global Dow ETF paid a dividend of $4.76. For the next 12 months, State Street SPDR Global Dow ETF is expected to pay a dividend of $4.76. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of State Street SPDR Global Dow ETF is currently 2.54%.
- State Street SPDR Global Dow ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR Global Dow ETF is expected in December.
- State Street SPDR Global Dow ETF paid dividend every year within the last 10 years.
- Dividends of $4.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of State Street SPDR Global Dow ETF are Information Technology, Financials, Industrials.
- The largest industries of State Street SPDR Global Dow ETF are Banks, Semiconductors & Semiconductor Equipment, Software.
- There are currently no known stock splits for State Street SPDR Global Dow ETF.
- To receive the last dividend of State Street SPDR Global Dow ETF on 23 September 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $4.64 were paid by State Street SPDR Global Dow ETF.
- Dividends from State Street SPDR Global Dow ETF are paid in US Dollar.
- In State Street SPDR Global Dow ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.