| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8342 | 23.37% | ||
| $1.2414 | -22.06% | ||
| $1.5928 | 70.33% | ||
| $2.2974 | 12.82% | ||
| $0.9351 | -31.36% | ||
| $1.3624 | 68.36% | ||
| $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% | ||
| $2.2126 | 6,708% | ||
State Street SPDR MSCI EAFE StrategicFactors ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.67%United Kingdom
15.11%Switzerland
12.91%France
8.38%Germany
7.09%Australia
5.45%Netherlands
4.76%Spain
3.39%Italy
3.04%Singapore
2.65%Sweden
2.46%Hong Kong SAR China
2.39%Denmark
1.74%Israel
1.51%Finland
1.46%Norway
1.26%United States
1.01%Belgium
0.83%China
0.52%Ireland
0.40%Portugal
0.34%Austria
0.32%New Zealand
0.24%Mexico
0.045%Poland
0.0097%
- 11 Sectors
Financials
19.94%Industrials
15.92%Health Care
14.26%Consumer Staples
9.75%Information Technology
8.49%Consumer Discretionary
7.90%Energy
6.31%Communication Services
5.54%Materials
5.51%Utilities
4.73%Real Estate
1.67%
- 652 Holdings
- Novartis AG2.32%
- ASML Holding NV2.24%
- AstraZeneca PLC2.01%
- Roche Holding AG Ps1.78%
- Nestle SA1.69%
- Shell PLC1.53%
- TotalEnergies SE1.23%
- Unilever PLC1.04%
- GSK PLC0.98%
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 $2.83. For the next 12 months, State Street SPDR MSCI EAFE StrategicFactors ETF is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of State Street SPDR MSCI EAFE StrategicFactors ETF is currently 3.02%.
- State Street SPDR MSCI EAFE StrategicFactors ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI EAFE StrategicFactors ETF is expected in June.
- State Street SPDR MSCI EAFE StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 2 December 2025 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- 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.