| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €36.7bn
- Ongoing charge (TER)
- 0.03%
- 31 Countries
Japan
22.30%
Canada
10.95%
United Kingdom
10.86%
South Korea
7.87%
Switzerland
7.28%
Germany
6.22%
France
6.02%
Australia
5.67%
Netherlands
3.98%
Sweden
2.92%
- 11 Sectors
Financials
23.73%Industrials
17.32%Information Technology
14.98%Health Care
8.75%Consumer Discretionary
7.49%Materials
6.72%Consumer Staples
5.94%Energy
5.59%Communication Services
4.12%Utilities
3.10%
- 2,399 Holdings
- SK hynix Inc1.88%
- ASML Holding NV1.85%
- Roche Holding AG Ps1.04%
- Shell PLC0.95%
- Novartis AG0.90%
- HSBC Holdings PLC0.89%
- AstraZeneca PLC0.88%
- Royal Bank of Canada0.86%
- Nestle SA0.81%
ETFs holding State Street SPDR Portfolio Developed World ex-US ETF
11 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 $1.52. 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 3.07%.
- The dividend yield of State Street SPDR Portfolio Developed World ex-US ETF is currently 3.07%.
- 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 3.07%.
- 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, Pharmaceuticals.
- 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.