| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3418 | |||
| $1.3418 | -6.48% | ||
| $2.647 | 22.79% | ||
| $1.4347 | 18.35% | ||
| $1.2123 | 2.23% | ||
| $2.1558 | 10.11% | ||
| $1.9578 | 3.11% | ||
| $1.8987 | -2.74% | ||
| $1.9521 | 19.47% | ||
| $1.634 | -10.45% | ||
| $1.8246 | 14.34% | ||
| $1.5958 | -5.6% | ||
| $1.6905 | 20.02% | ||
| $1.4085 | -27.07% | ||
State Street SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €134.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
66.88%Japan
7.67%Switzerland
3.98%United Kingdom
3.76%Canada
3.17%France
2.36%Germany
2.25%Netherlands
2.17%Australia
1.32%Spain
1.14%Singapore
0.75%Italy
0.72%Sweden
0.71%Hong Kong SAR China
0.69%Denmark
0.51%Israel
0.44%Finland
0.42%China
0.25%Ireland
0.19%Belgium
0.13%Norway
0.12%Austria
0.095%Brazil
0.081%Portugal
0.075%New Zealand
0.069%Mexico
0.020%Malaysia
0.0019%Poland
0.0014%
- 11 Sectors
Information Technology
23.75%Financials
17.26%Health Care
13.33%Industrials
10.92%Communication Services
9.47%Consumer Staples
8.00%Consumer Discretionary
6.13%Utilities
3.82%Energy
3.81%Materials
2.46%Real Estate
1.04%
- 1,258 Holdings
- Apple Inc2.62%
- Microsoft Corp2.37%
- NVIDIA Corp2.27%
- Meta Platforms Inc1.87%
- Broadcom Inc1.75%
- Eli Lilly and Co1.44%
- Johnson & Johnson1.40%
- ASML Holding NV1.24%
- Visa Inc1.18%
- Alphabet Inc Class A1.04%
- 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 $2.83. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of State Street SPDR MSCI World StrategicFactors ETF is currently 1.85%.
- 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 $2.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 2022, dividends of $1.90 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.