| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8166 | |||
| $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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €165.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
55.97%
Japan
8.06%
United Kingdom
7.10%
France
4.21%
Germany
3.63%
Switzerland
3.35%
China
2.13%
Spain
2.10%
South Korea
1.90%
Canada
1.54%
Italy
1.45%
Australia
1.41%
India
1.16%
Netherlands
1.10%
Taiwan
1.00%
Brazil
0.92%
Belgium
0.74%
Sweden
0.69%
Mexico
0.65%
Finland
0.53%
South Africa
0.38%
Ireland
0.00010%
- 11 Sectors
Information Technology
19.09%Financials
18.58%Industrials
12.89%Health Care
11.52%Consumer Staples
7.16%Materials
6.99%Energy
6.96%Consumer Discretionary
6.78%Communication Services
5.62%Utilities
3.10%Real Estate
1.31%
- 157 Holdings
ETFs holding State Street SPDR Global Dow ETF
3 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 $4.64. For the next 12 months, State Street SPDR Global Dow ETF is expected to pay a dividend of $4.64. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of State Street SPDR Global Dow ETF is currently 2.44%.
- State Street SPDR Global Dow ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR Global Dow ETF is expected in September.
- State Street SPDR Global Dow ETF paid dividend every year within the last 10 years.
- Dividends of $4.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of State Street SPDR Global Dow ETF are Information Technology, Financials, Industrials.
- 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 24 June 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 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.