| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7221 | |||
| $0.7221 | -9.06% | ||
| $1.4658 | 34.5% | ||
| $0.794 | 18.19% | ||
| $0.6718 | 42.42% | ||
| $1.0898 | 16.64% | ||
| $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% | ||
State Street SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.92%Canada
10.76%United Kingdom
10.62%South Korea
7.81%Switzerland
7.10%France
6.55%Germany
6.36%Australia
5.61%Netherlands
4.25%Spain
2.96%Sweden
2.95%Italy
2.69%Singapore
1.63%United States
1.40%Denmark
1.39%Hong Kong SAR China
1.31%Israel
1.02%Belgium
0.78%Finland
0.72%Norway
0.67%Ireland
0.42%Austria
0.38%China
0.18%New Zealand
0.16%Portugal
0.16%Greece
0.035%Malaysia
0.027%Mexico
0.023%Brazil
0.021%Indonesia
0.0062%Vietnam
0.00050%Taiwan
0.00030%
- 11 Sectors
Financials
24.36%Industrials
18.28%Information Technology
14.59%Health Care
8.09%Consumer Discretionary
7.92%Materials
7.14%Consumer Staples
5.62%Energy
4.89%Communication Services
3.84%Utilities
2.96%Real Estate
2.29%
- 2,401 Holdings
ETFs holding State Street SPDR Portfolio Developed World ex-US ETF
6 ETFs invest at least 1% in State Street SPDR Portfolio Developed World ex-US ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 15.58% | 31,144 | 3.66% | #.##% | biannually | ||
| 24.10% | 31,144 | 2.50% | #.##% | biannually | ||
| 7.23% | 31,144 | 2.02% | #.##% | biannually |
Access all 6 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, State Street SPDR Portfolio Developed World ex-US ETF paid a dividend of $1.52. For the next 12 months, State Street SPDR Portfolio Developed World ex-US ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of State Street SPDR Portfolio Developed World ex-US ETF is currently 2.92%.
- State Street SPDR Portfolio Developed World ex-US ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR Portfolio Developed World ex-US ETF is expected in December.
- State Street SPDR Portfolio Developed World ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 26 June 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- 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, Canada and the United Kingdom are represented as the three largest countries.