| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.62%United Kingdom
10.43%Canada
10.37%South Korea
9.92%Switzerland
7.07%France
6.40%Germany
6.09%Australia
5.39%Netherlands
4.36%Spain
2.87%Sweden
2.80%Italy
2.56%Singapore
1.56%Denmark
1.40%United States
1.38%Hong Kong SAR China
1.24%Israel
1.00%Belgium
0.81%Finland
0.77%Norway
0.62%Austria
0.35%Ireland
0.29%China
0.18%Portugal
0.16%New Zealand
0.15%Greece
0.032%Malaysia
0.028%Mexico
0.022%Brazil
0.021%Indonesia
0.0060%Vietnam
0.00050%Taiwan
0.00030%
- 11 Sectors
Financials
23.03%Industrials
17.86%Information Technology
17.34%Health Care
8.10%Consumer Discretionary
7.74%Materials
6.70%Consumer Staples
5.65%Energy
4.56%Communication Services
3.62%Utilities
3.07%Real Estate
2.32%
- 2,410 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. |
|---|---|---|---|---|---|
| 15.16% | 30,779 | 3.70% | #.##% | biannually | |
| 24.04% | 30,779 | 2.58% | #.##% | biannually | |
| 6.98% | 30,779 | 2.04% | #.##% | 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 $1.55. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of State Street SPDR Portfolio Developed World ex-US ETF is currently 3.09%.
- 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 $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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, the United Kingdom and Canada are represented as the three largest countries.