State Street SPDR MSCI World StrategicFactors ETF

State Street SPDR MSCI World StrategicFactors ETF

€136.36
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
$2.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3418
$1.3418
-6.48%
$2.647
22.79%
$1.4347
18.35%
$1.2123
2.23%
CSV Export

State Street SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€136.36
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    66.52%
  • Japan

    Japan

    8.10%
  • Switzerland

    Switzerland

    3.84%
  • United Kingdom

    United Kingdom

    3.71%
  • Canada

    Canada

    2.99%
  • Germany

    Germany

    2.32%
  • France

    France

    2.30%
  • Netherlands

    Netherlands

    1.92%
  • Australia

    Australia

    1.63%
  • Spain

    Spain

    1.16%
  • Italy

    Italy

    0.81%
  • Singapore

    Singapore

    0.81%
  • Sweden

    Sweden

    0.70%
  • Hong Kong

    Hong Kong

    0.64%
  • Denmark

    Denmark

    0.53%
  • Israel

    Israel

    0.45%
  • Finland

    Finland

    0.43%
  • China

    China

    0.26%
  • Ireland

    Ireland

    0.23%
  • Norway

    Norway

    0.15%
  • Belgium

    Belgium

    0.13%
  • Austria

    Austria

    0.10%
  • Brazil

    Brazil

    0.086%
  • Portugal

    Portugal

    0.080%
  • New Zealand

    New Zealand

    0.064%
  • Mexico

    Mexico

    0.020%
  • Malaysia

    Malaysia

    0.0019%
  • Poland

    Poland

    0.0014%
11 Sectors

  • Information Technology

    24.43%

  • Financials

    17.32%

  • Health Care

    13.45%

  • Industrials

    10.28%

  • Communication Services

    9.46%

  • Consumer Staples

    7.91%

  • Consumer Discretionary

    6.06%

  • Energy

    4.12%

  • Utilities

    3.60%

  • Materials

    2.40%

  • Real Estate

    0.97%
1,223 Holdings
Resources

Frequently Asked Questions about State Street SPDR MSCI World StrategicFactors ETF

Within the last 12 months, State Street SPDR MSCI World StrategicFactors ETF paid a dividend of $2.78. For the next 12 months, State Street SPDR MSCI World StrategicFactors ETF is expected to pay a dividend of $2.78. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of State Street SPDR MSCI World StrategicFactors ETF is currently 1.75%.
State Street SPDR MSCI World StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for State Street SPDR MSCI World StrategicFactors ETF is expected in December.
State Street SPDR MSCI World StrategicFactors ETF paid dividend every year within the last 10 years.
Dividends of $2.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of State Street SPDR MSCI World StrategicFactors ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for State Street SPDR MSCI World StrategicFactors ETF.
To receive the last dividend of State Street SPDR MSCI World StrategicFactors ETF on 5 June 2026 in the amount of $1.34 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 $2.65 were paid by State Street SPDR MSCI World StrategicFactors ETF.
Dividends from State Street SPDR MSCI World StrategicFactors ETF are paid in US Dollar.
In State Street SPDR MSCI World StrategicFactors ETF, the United States, Japan and Switzerland are represented as the three largest countries.