| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4979 | |||
| $1.4979 | 20.66% | ||
| $2.8342 | 23.37% | ||
| $1.2414 | -22.06% | ||
| $1.5928 | 70.33% | ||
| $2.2974 | 12.82% | ||
| $2.0364 | 5.25% | ||
| $1.9348 | 6.4% | ||
| $1.8184 | 42.81% | ||
| $1.2733 | -35.4% | ||
| $1.9711 | 8.39% | ||
| $1.8186 | 19.79% | ||
| $1.5181 | 40.68% | ||
| $1.0791 | -51.23% | ||
State Street SPDR MSCI EAFE StrategicFactors ETF pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.01%United Kingdom
14.51%Switzerland
12.76%France
8.09%Germany
7.06%Australia
5.75%Netherlands
5.46%Spain
3.51%Italy
3.02%Sweden
2.81%Singapore
2.58%Hong Kong SAR China
2.28%Denmark
2.06%Israel
1.78%Finland
1.45%United States
1.01%Norway
0.90%Belgium
0.87%Ireland
0.51%China
0.49%Austria
0.45%Portugal
0.31%New Zealand
0.26%Mexico
0.028%Poland
0.010%
- 11 Sectors
Financials
20.75%Industrials
16.96%Health Care
13.80%Information Technology
9.89%Consumer Staples
9.87%Consumer Discretionary
8.23%Communication Services
5.14%Materials
5.02%Energy
4.48%Utilities
4.32%Real Estate
1.56%
- 639 Holdings
- ASML Holding NV2.52%
- Novartis AG2.12%
- AstraZeneca PLC1.86%
- Roche Holding AG Ps1.85%
- Nestle SA1.70%
- Unilever PLC1.15%
- Shell PLC1.08%
- Allianz SE1.05%
- BHP Group Ltd1.05%
ETFs holding State Street SPDR MSCI EAFE StrategicFactors ETF
1 ETFs invest at least 1% in 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 2.82%.
- The dividend yield of State Street SPDR MSCI EAFE StrategicFactors ETF is currently 2.82%.
- 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 2.82%.
- 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.