| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.48%
Canada
10.59%
United Kingdom
10.52%
South Korea
8.73%
Switzerland
6.72%
Germany
6.24%
France
6.20%
Australia
5.42%
Netherlands
4.02%
Spain
2.98%
- 11 Sectors
Financials
24.56%Industrials
17.83%Information Technology
15.18%Health Care
7.88%Consumer Discretionary
7.45%Materials
7.17%Consumer Staples
5.44%Energy
5.17%Communication Services
4.09%Utilities
3.00%
- 2,400 Holdings
ETFs holding State Street SPDR Portfolio Developed World ex-US ETF
9 ETFs invest at least 1% in State Street SPDR Portfolio Developed World ex-US ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 15.57% | 32,737 | 3.69% | #.##% | biannually | ||
| 24.21% | 32,737 | 2.52% | #.##% | biannually | ||
| 7.21% | 32,737 | 2.04% | #.##% | biannually |
Access all 9 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 2.95%.
- The dividend yield of State Street SPDR Portfolio Developed World ex-US ETF is currently 2.95%.
- 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 2.95%.
- The largest sectors of State Street SPDR Portfolio Developed World ex-US ETF are Financials, Industrials, Information Technology.
- The largest industries of State Street SPDR Portfolio Developed World ex-US ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 2025, dividends of $1.47 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.