| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.647 | 22.79% | ||
| $1.4347 | 18.35% | ||
| $1.2123 | 2.23% | ||
| $2.1558 | 10.11% | ||
| $1.1858 | 22.25% | ||
| $0.97 | 3.69% | ||
| $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% | ||
| $1.9314 | 4,498.57% | ||
State Street SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
65.49%Japan
7.90%Switzerland
4.45%United Kingdom
4.07%Canada
2.96%Germany
2.56%France
2.45%Netherlands
2.14%Australia
1.29%Spain
1.13%Singapore
0.86%Sweden
0.77%Hong Kong SAR China
0.72%Italy
0.69%Denmark
0.66%Finland
0.45%Israel
0.44%China
0.23%Ireland
0.15%Norway
0.15%Belgium
0.12%Austria
0.093%Brazil
0.081%New Zealand
0.064%Portugal
0.061%Mexico
0.029%Malaysia
0.0015%Poland
0.0015%
- 11 Sectors
Information Technology
20.58%Financials
16.52%Health Care
14.13%Communication Services
11.08%Industrials
10.60%Consumer Staples
8.88%Consumer Discretionary
6.45%Energy
4.25%Utilities
3.72%Materials
2.91%Real Estate
0.88%
- 1,297 Holdings
- Microsoft Corp2.20%
- Apple Inc2.19%
- Meta Platforms Inc2.19%
- NVIDIA Corp1.93%
- Johnson & Johnson1.40%
- Alphabet Inc Class A1.39%
- Alphabet Inc Class C1.30%
- Eli Lilly and Co1.29%
- Visa Inc1.27%
- ASML Holding NV1.13%
