| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €160.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
55.91%Japan
7.37%United Kingdom
6.91%France
4.49%Switzerland
3.53%Germany
3.46%South Korea
2.47%China
2.04%Spain
1.95%Australia
1.41%Canada
1.40%Italy
1.39%Netherlands
1.34%India
1.20%Taiwan
1.12%Sweden
0.81%Belgium
0.77%Mexico
0.75%Brazil
0.74%Finland
0.51%South Africa
0.43%Ireland
0.00020%
- 11 Sectors
Information Technology
20.24%Financials
17.75%Industrials
13.68%Health Care
10.82%Consumer Staples
7.14%Consumer Discretionary
7.12%Materials
6.93%Energy
5.97%Communication Services
5.59%Utilities
3.37%Real Estate
1.40%
- 157 Holdings
- 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 2.54%.
- 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 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 2.54%.
- 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 2022, dividends of $3.19 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.