State Street SPDR MSCI EAFE StrategicFactors ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

€87.40
Dividend Yield (FWD)
2.81%
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 2.81%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€87.40
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
24 Countries
  • Japan

    Japan

    24.37%
  • United Kingdom

    United Kingdom

    13.93%
  • Switzerland

    Switzerland

    12.05%
  • France

    France

    7.30%
  • Germany

    Germany

    7.09%
  • Australia

    Australia

    5.75%
  • Netherlands

    Netherlands

    4.86%
  • Spain

    Spain

    3.52%
  • Italy

    Italy

    2.94%
  • Singapore

    Singapore

    2.70%
Scrimpers see all 24 countries
11 Sectors

  • Financials

    20.88%

  • Industrials

    16.33%

  • Health Care

    12.87%

  • Information Technology

    10.20%

  • Consumer Staples

    9.66%

  • Consumer Discretionary

    7.95%

  • Communication Services

    5.73%

  • Energy

    5.63%

  • Materials

    4.81%

  • Utilities

    4.47%
Scrimpers see all 11 sectors
621 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
3.25%32,9210.24%#.##%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 2.81%.
The dividend yield of State Street SPDR MSCI EAFE StrategicFactors ETF is currently 2.81%.
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 2.81%.
The largest sectors of State Street SPDR MSCI EAFE StrategicFactors ETF are Financials, Industrials, Health Care.
The largest industries of State Street SPDR MSCI EAFE StrategicFactors ETF are Banks, Pharmaceuticals, Insurance.
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 2025, dividends of $2.83 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.