| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6675 | |||
| $0.6675 | -23.58% | ||
| $1.4487 | 15.31% | ||
| $0.8735 | 51.86% | ||
| $0.5752 | -18.72% | ||
| $1.2563 | 8.58% | ||
| $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% | ||
State Street SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.63%
Japan
5.80%
Taiwan
3.30%
United Kingdom
3.03%
Canada
3.01%
China
2.27%
Switzerland
2.23%
South Korea
2.22%
Germany
1.82%
France
1.71%
- 11 Sectors
Information Technology
30.90%Financials
16.43%Industrials
11.84%Health Care
8.77%Consumer Discretionary
8.25%Communication Services
7.76%Consumer Staples
4.60%Energy
4.58%Materials
3.45%Utilities
1.87%
- 2,767 Holdings
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ETFs holding State Street SPDR Portfolio MSCI Global Stock Market ETF
5 ETFs invest at least 1% in State Street SPDR Portfolio MSCI Global Stock Market ETF.
- Within the last 12 months, State Street SPDR Portfolio MSCI Global Stock Market ETF paid a dividend of $1.54. For the next 12 months, State Street SPDR Portfolio MSCI Global Stock Market ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of State Street SPDR Portfolio MSCI Global Stock Market ETF is currently 1.77%.
- State Street SPDR Portfolio MSCI Global Stock Market ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR Portfolio MSCI Global Stock Market ETF is expected in December.
- State Street SPDR Portfolio MSCI Global Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of State Street SPDR Portfolio MSCI Global Stock Market ETF are Information Technology, Financials, Industrials.
- The largest industries of State Street SPDR Portfolio MSCI Global Stock Market ETF are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 5 June 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 5 June 2026.
- In 2025, dividends of $1.45 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 Taiwan are represented as the three largest countries.