| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.51%Canada
10.53%South Korea
10.34%United Kingdom
10.27%Switzerland
6.78%France
6.32%Germany
6.25%Australia
5.43%Netherlands
4.16%Sweden
2.89%Spain
2.72%Italy
2.55%Singapore
1.52%United States
1.38%Denmark
1.35%Hong Kong SAR China
1.28%Israel
1.06%Finland
0.85%Belgium
0.77%Norway
0.69%Austria
0.35%Ireland
0.29%China
0.18%Portugal
0.15%New Zealand
0.15%Greece
0.032%Malaysia
0.025%Mexico
0.025%Brazil
0.022%Indonesia
0.0061%Vietnam
0.00060%Taiwan
0.00030%
- 11 Sectors
Financials
22.21%Industrials
18.18%Information Technology
17.44%Health Care
7.76%Consumer Discretionary
7.69%Materials
7.23%Consumer Staples
5.27%Energy
5.06%Communication Services
3.90%Utilities
2.99%Real Estate
2.27%
- 2,427 Holdings
- SK Hynix Inc2.07%
- ASML Holding NV2.06%
- HSBC Holdings PLC0.95%
- AstraZeneca PLC0.87%
- Novartis AG0.86%
- Roche Holding AG Ps0.86%
- Royal Bank of Canada0.83%
- Shell PLC0.76%
- Nestle SA0.76%
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 3.00%.
- The dividend yield of State Street SPDR Portfolio Developed World ex-US ETF is currently 3.00%.
- 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 3.00%.
- 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, Canada and South Korea are represented as the three largest countries.