State Street SPDR MSCI EAFE StrategicFactors ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

€86.69
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
$2.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4979
$1.4979
20.66%
$2.8342
23.37%
$1.2414
-22.06%
$1.5928
70.33%
CSV Export

State Street SPDR MSCI EAFE StrategicFactors ETF pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€86.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
26 Countries
  • Japan

    Japan

    22.66%
  • United Kingdom

    United Kingdom

    14.10%
  • Switzerland

    Switzerland

    12.16%
  • France

    France

    7.82%
  • Germany

    Germany

    7.61%
  • Australia

    Australia

    5.81%
  • Netherlands

    Netherlands

    4.84%
  • Spain

    Spain

    3.54%
  • Italy

    Italy

    2.98%
  • Sweden

    Sweden

    2.84%
  • Singapore

    Singapore

    2.70%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.38%
  • Denmark

    Denmark

    2.04%
  • Israel

    Israel

    1.83%
  • Finland

    Finland

    1.43%
  • United States

    United States

    1.07%
  • Norway

    Norway

    1.02%
  • Belgium

    Belgium

    0.80%
  • Ireland

    Ireland

    0.70%
  • China

    China

    0.53%
  • Austria

    Austria

    0.49%
  • Portugal

    Portugal

    0.32%
  • New Zealand

    New Zealand

    0.26%
  • Mexico

    Mexico

    0.032%
  • Czechia

    Czechia

    0.012%
  • Poland

    Poland

    0.0098%
11 Sectors

  • Financials

    21.51%

  • Industrials

    16.82%

  • Health Care

    13.34%

  • Information Technology

    9.50%

  • Consumer Staples

    9.40%

  • Consumer Discretionary

    8.19%

  • Communication Services

    5.49%

  • Materials

    5.18%

  • Energy

    4.93%

  • Utilities

    4.12%

  • Real Estate

    1.52%
624 Holdings
Resources

ETFs holding State Street SPDR MSCI EAFE StrategicFactors ETF

1 ETFs invest at least 1% in State Street SPDR MSCI EAFE StrategicFactors ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Warren Street Global Equity ETF
Warren Street Global Equity ETF
3.34%31,8580.24%#.##%annually

Frequently Asked Questions about State Street SPDR MSCI EAFE StrategicFactors ETF

Within the last 12 months, State Street SPDR MSCI EAFE StrategicFactors ETF paid a dividend of $2.74. For the next 12 months, State Street SPDR MSCI EAFE StrategicFactors ETF is expected to pay a dividend of $2.74. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of State Street SPDR MSCI EAFE StrategicFactors ETF is currently 2.73%.
State Street SPDR MSCI EAFE StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for State Street SPDR MSCI EAFE StrategicFactors ETF is expected in December.
State Street SPDR MSCI EAFE StrategicFactors ETF paid dividend every year within the last 10 years.
Dividends of $2.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
The largest sectors of State Street SPDR MSCI EAFE StrategicFactors ETF are Financials, Industrials, Health Care.
There are currently no known stock splits for State Street SPDR MSCI EAFE StrategicFactors ETF.
To receive the last dividend of State Street SPDR MSCI EAFE StrategicFactors ETF on 5 June 2026 in the amount of $1.50 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
The last dividend was paid on 5 June 2026.
In 2022, dividends of $1.93 were paid by State Street SPDR MSCI EAFE StrategicFactors ETF.
Dividends from State Street SPDR MSCI EAFE StrategicFactors ETF are paid in US Dollar.
In State Street SPDR MSCI EAFE StrategicFactors ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.