| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
21.77%United Kingdom
11.21%Canada
10.53%South Korea
7.41%Switzerland
7.06%France
6.92%Germany
6.68%Australia
5.71%Netherlands
4.09%Sweden
3.14%Spain
2.85%Italy
2.54%Singapore
1.67%Hong Kong SAR China
1.34%Denmark
1.32%United States
1.22%Israel
0.98%Belgium
0.81%Finland
0.75%Norway
0.64%Austria
0.35%Ireland
0.28%China
0.20%Portugal
0.17%New Zealand
0.16%Mexico
0.035%Malaysia
0.032%Brazil
0.026%Indonesia
0.0080%Vietnam
0.00080%Taiwan
0.00030%
- 11 Sectors
Financials
22.70%Industrials
19.55%Information Technology
12.33%Health Care
8.77%Consumer Discretionary
8.69%Materials
7.54%Consumer Staples
6.13%Energy
4.70%Communication Services
3.74%Utilities
3.21%Real Estate
2.63%
- 2,355 Holdings
- ASML Holding NV1.69%
- SK Hynix Inc1.26%
- Roche Holding AG Gs0.98%
- HSBC Holdings PLC0.98%
- Novartis AG0.97%
- AstraZeneca PLC0.94%
- Toyota Motor Corp0.89%
- Nestle SA0.84%
- Shell PLC0.72%
