| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €161.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
56.34%Japan
7.41%United Kingdom
6.90%France
4.46%Switzerland
3.58%Germany
3.53%China
2.07%Spain
1.98%South Korea
1.88%Canada
1.49%Australia
1.41%Italy
1.40%Netherlands
1.24%India
1.22%Taiwan
1.01%Sweden
0.81%Brazil
0.77%Belgium
0.76%Mexico
0.75%Finland
0.55%South Africa
0.44%Ireland
0.00010%
- 11 Sectors
Information Technology
18.84%Financials
18.30%Industrials
13.43%Health Care
11.43%Consumer Discretionary
7.34%Consumer Staples
7.32%Materials
6.84%Energy
6.11%Communication Services
5.52%Utilities
3.47%Real Estate
1.42%
- 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 2.51%.
- The dividend yield of State Street SPDR Global Dow ETF is currently 2.51%.
- 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 2.51%.
- 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.