| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4487 | 15.31% | ||
| $0.8735 | 51.86% | ||
| $0.5752 | -18.72% | ||
| $1.2563 | 8.58% | ||
| $0.7077 | 29% | ||
| $0.5486 | -3.04% | ||
| $1.157 | 4.68% | ||
| $1.1053 | -1.4% | ||
| $1.121 | 58.22% | ||
| $0.7085 | -52.75% | ||
| $1.4994 | 14.13% | ||
| $1.3138 | 8.33% | ||
| $1.2128 | -1.06% | ||
| $1.2258 | -56.23% | ||
| $2.8007 | 268.71% | ||
State Street SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.12%Japan
5.84%United Kingdom
3.40%Canada
3.36%China
2.72%Taiwan
2.53%Switzerland
2.44%South Korea
2.14%France
2.06%Germany
2.04%India
1.70%Australia
1.60%Netherlands
1.18%Spain
1.0%Sweden
0.91%Italy
0.69%Hong Kong SAR China
0.64%Brazil
0.63%South Africa
0.44%Singapore
0.43%Israel
0.34%Denmark
0.34%Mexico
0.32%Finland
0.29%Belgium
0.24%Norway
0.19%Indonesia
0.15%Malaysia
0.14%Thailand
0.11%Türkiye
0.10%Austria
0.077%Poland
0.073%Ireland
0.064%Hungary
0.056%Chile
0.029%New Zealand
0.027%Portugal
0.024%Greece
0.017%Philippines
0.014%Peru
0.0020%
- 11 Sectors
Information Technology
25.46%Financials
16.74%Industrials
13.47%Consumer Discretionary
9.34%Health Care
8.91%Communication Services
8.12%Consumer Staples
5.23%Materials
4.32%Energy
4.13%Utilities
2.29%Real Estate
1.99%
- 2,817 Holdings
