| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.40%Japan
5.47%United Kingdom
3.34%Canada
3.19%China
2.85%Switzerland
2.33%Taiwan
2.30%Germany
2.04%France
2.02%South Korea
1.77%India
1.71%Australia
1.58%Netherlands
1.18%Spain
0.96%Sweden
0.90%Italy
0.69%Hong Kong SAR China
0.65%Brazil
0.63%Singapore
0.44%Denmark
0.43%South Africa
0.42%Israel
0.34%Mexico
0.30%Finland
0.27%Belgium
0.24%Norway
0.18%Indonesia
0.15%Malaysia
0.14%Türkiye
0.10%Thailand
0.089%Poland
0.072%Austria
0.071%Ireland
0.060%Hungary
0.053%Chile
0.029%New Zealand
0.027%Portugal
0.023%Greece
0.017%Philippines
0.013%Peru
0.0018%
- 11 Sectors
Information Technology
25.44%Financials
17.16%Industrials
12.85%Consumer Discretionary
9.78%Health Care
9.01%Communication Services
8.77%Consumer Staples
5.06%Materials
3.98%Energy
3.89%Utilities
2.14%Real Estate
1.94%
- 2,790 Holdings
