| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6398 | 24.34% | ||
| $2.4568 | 571.62% | ||
| $0.3658 | -73.31% | ||
| $1.3705 | 206.81% | ||
| $0.4467 | -69.52% | ||
| $3.7315 | 23.95% | ||
| $1.4654 | 200.78% | ||
| $0.4872 | -63.94% | ||
| $1.3509 | 215.63% | ||
| $0.428 | -49.95% | ||
| $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% | ||
| $1.5341 | -16.98% | ||
State Street SPDR Global Dow ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €148.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
54.60%Japan
7.93%United Kingdom
7.92%France
4.88%Germany
3.59%Switzerland
3.46%Spain
1.91%China
1.69%India
1.50%Canada
1.49%Australia
1.43%South Korea
1.39%Italy
1.24%Netherlands
1.03%Brazil
0.98%Sweden
0.87%Taiwan
0.84%Mexico
0.80%Belgium
0.73%Hong Kong SAR China
0.65%Finland
0.57%South Africa
0.48%
- 11 Sectors
Financials
17.10%Information Technology
16.09%Industrials
13.92%Health Care
11.76%Consumer Staples
7.84%Consumer Discretionary
7.58%Energy
7.42%Materials
7.11%Communication Services
5.82%Utilities
3.98%Real Estate
1.38%
- 157 Holdings
- Intel Corp1.24%
- Caterpillar Inc1.03%
- ASML Holding NV1.02%
- FedEx Corp0.98%
- Engie SA0.97%
- Mitsui & Co Ltd0.96%
- ArcelorMittal SA0.93%
- Rio Tinto PLC0.92%
- TotalEnergies SE0.90%
- Within the last 12 months, State Street SPDR Global Dow ETF paid a dividend of $4.19. 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 2.72%.
- The dividend yield of State Street SPDR Global Dow ETF is currently 2.72%.
- State Street SPDR Global Dow ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for State Street SPDR Global Dow ETF is expected in June.
- 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 2.72%.
- The largest sectors of State Street SPDR Global Dow ETF are Financials, Information Technology, 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 December 2025 in the amount of $2.46 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 $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.