| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
62.49%Japan
5.62%Taiwan
3.15%United Kingdom
3.10%Canada
3.08%South Korea
2.61%China
2.50%Switzerland
2.25%Germany
1.92%France
1.84%India
1.57%Australia
1.57%Netherlands
1.17%Sweden
0.83%Spain
0.80%Italy
0.68%Brazil
0.53%Hong Kong SAR China
0.49%Singapore
0.41%South Africa
0.37%Denmark
0.34%Israel
0.33%Mexico
0.30%Finland
0.30%Belgium
0.23%Norway
0.20%Thailand
0.12%Malaysia
0.12%Indonesia
0.10%Austria
0.069%Poland
0.068%Ireland
0.061%Hungary
0.057%Chile
0.025%Portugal
0.023%New Zealand
0.022%Greece
0.019%Philippines
0.014%Peru
0.0015%
- 11 Sectors
Information Technology
31.16%Financials
15.72%Industrials
12.38%Consumer Discretionary
8.73%Communication Services
8.08%Health Care
7.96%Consumer Staples
4.42%Energy
4.07%Materials
3.76%Utilities
1.95%Real Estate
1.78%
- 2,815 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 $1.57. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of State Street SPDR Portfolio MSCI Global Stock Market ETF is currently 1.87%.
- 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 $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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 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 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 Taiwan are represented as the three largest countries.