| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.41%Japan
5.88%United Kingdom
3.42%Canada
3.22%China
2.84%Taiwan
2.54%Switzerland
2.32%South Korea
2.13%France
1.97%Germany
1.97%Australia
1.73%India
1.67%Netherlands
1.13%Spain
0.90%Sweden
0.87%Italy
0.67%Hong Kong SAR China
0.67%Brazil
0.62%Singapore
0.46%South Africa
0.40%Israel
0.35%Denmark
0.35%Mexico
0.30%Finland
0.29%Belgium
0.22%Norway
0.20%Indonesia
0.16%Malaysia
0.14%Thailand
0.12%Türkiye
0.11%Austria
0.073%Poland
0.071%Ireland
0.064%Hungary
0.056%Chile
0.028%New Zealand
0.027%Portugal
0.026%Philippines
0.018%Greece
0.018%Peru
0.0018%
- 11 Sectors
Information Technology
25.76%Financials
16.51%Industrials
13.33%Consumer Discretionary
9.26%Health Care
8.75%Communication Services
8.43%Consumer Staples
5.10%Energy
4.66%Materials
3.94%Utilities
2.29%Real Estate
1.98%
- 2,807 Holdings
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- Within the last 12 months, State Street SPDR Portfolio MSCI Global Stock Market ETF paid a dividend of $1.45. For the next 12 months, State Street SPDR Portfolio MSCI Global Stock Market ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of State Street SPDR Portfolio MSCI Global Stock Market ETF is currently 1.91%.
- State Street SPDR Portfolio MSCI Global Stock Market ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR Portfolio MSCI Global Stock Market ETF is expected in June.
- State Street SPDR Portfolio MSCI Global Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of State Street SPDR Portfolio MSCI Global Stock Market ETF are Information Technology, Financials, Industrials.
- The last stock split of State Street SPDR Portfolio MSCI Global Stock Market ETF was on 23 September 2019 in the ratio 2:1.
- To receive the last dividend of State Street SPDR Portfolio MSCI Global Stock Market ETF on 2 December 2025 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $1.11 were paid by State Street SPDR Portfolio MSCI Global Stock Market ETF.
- Dividends from State Street SPDR Portfolio MSCI Global Stock Market ETF are paid in US Dollar.
- In State Street SPDR Portfolio MSCI Global Stock Market ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.