| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4658 | 34.5% | ||
| $0.794 | 18.19% | ||
| $0.6718 | 42.42% | ||
| $1.0898 | 16.64% | ||
| $0.4717 | -23.7% | ||
| $0.6182 | 76.43% | ||
| $0.9343 | 0.78% | ||
| $0.9271 | -16.33% | ||
| $1.108 | 75.87% | ||
| $0.63 | -35.71% | ||
| $0.9799 | 20.51% | ||
| $0.8131 | 37.58% | ||
| $0.591 | -26.18% | ||
| $0.8006 | -24.56% | ||
| $1.0613 | 27.13% | ||
State Street SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.75%United Kingdom
11.38%Canada
10.83%Switzerland
7.20%South Korea
6.87%France
6.81%Germany
6.48%Australia
5.67%Netherlands
3.94%Sweden
3.04%Spain
2.88%Italy
2.60%Singapore
1.54%Denmark
1.40%Hong Kong SAR China
1.40%United States
1.33%Israel
1.09%Belgium
0.81%Finland
0.79%Norway
0.78%Austria
0.35%Ireland
0.27%China
0.19%Portugal
0.18%New Zealand
0.15%Greece
0.036%Mexico
0.029%Malaysia
0.029%Brazil
0.023%Indonesia
0.0072%Vietnam
0.00070%Taiwan
0.00030%
- 11 Sectors
Financials
22.91%Industrials
19.04%Information Technology
12.01%Health Care
8.87%Consumer Discretionary
8.11%Materials
7.42%Consumer Staples
5.99%Energy
5.67%Communication Services
3.92%Utilities
3.46%Real Estate
2.60%
- 2,388 Holdings
- ASML Holding NV1.63%
- SK Hynix Inc1.08%
- AstraZeneca PLC1.0%
- Novartis AG0.95%
- HSBC Holdings PLC0.94%
- Shell PLC0.90%
- Roche Holding AG Ps0.88%
- Nestle SA0.83%
- Toyota Motor Corp0.81%
ETFs holding State Street SPDR Portfolio Developed World ex-US ETF
4 ETFs invest at least 1% in State Street SPDR Portfolio Developed World ex-US ETF.
- Within the last 12 months, State Street SPDR Portfolio Developed World ex-US ETF paid a dividend of $1.47. For the next 12 months, State Street SPDR Portfolio Developed World ex-US ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of State Street SPDR Portfolio Developed World ex-US ETF is currently 3.10%.
- State Street SPDR Portfolio Developed World ex-US ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR Portfolio Developed World ex-US ETF is expected in June.
- State Street SPDR Portfolio Developed World ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of State Street SPDR Portfolio Developed World ex-US ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for State Street SPDR Portfolio Developed World ex-US ETF.
- To receive the last dividend of State Street SPDR Portfolio Developed World ex-US ETF on 29 December 2025 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.93 were paid by State Street SPDR Portfolio Developed World ex-US ETF.
- Dividends from State Street SPDR Portfolio Developed World ex-US ETF are paid in US Dollar.
- In State Street SPDR Portfolio Developed World ex-US ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.