| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8846 | |||
| $1.4441 | 227.91% | ||
| $0.4404 | -42.4% | ||
| $3.221 | 12% | ||
| $0.7646 | 0.08% | ||
| $0.764 | -41.63% | ||
| $1.3088 | 241.1% | ||
| $0.3837 | -44.19% | ||
| $2.8758 | 0.6% | ||
| $2.8586 | -4.85% | ||
| $3.0043 | 9.12% | ||
| $2.7531 | -17.79% | ||
| $3.349 | 17.6% | ||
| $2.8477 | 3.91% | ||
| $2.7405 | 6.85% | ||
| $2.5649 | -4% | ||
| $2.6719 | -14.17% | ||
State Street SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
22.97%Canada
13.30%United Kingdom
10.63%Switzerland
8.20%China
7.96%Japan
7.72%South Korea
4.49%Italy
3.78%France
3.40%Hong Kong SAR China
2.94%Finland
2.04%Taiwan
1.89%Germany
1.85%Australia
1.49%Norway
1.36%Portugal
1.10%Belgium
1.02%Netherlands
0.96%Mexico
0.92%
- 11 Sectors
Financials
22.44%Utilities
13.32%Industrials
13.08%Real Estate
12.32%Communication Services
9.17%Energy
7.19%Consumer Staples
5.94%Information Technology
4.79%Consumer Discretionary
4.26%Health Care
3.94%Materials
3.55%
- 92 Holdings
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ETFs holding State Street SPDR S&P Global Dividend ETF
1 ETFs invest at least 1% in State Street SPDR S&P Global Dividend ETF.
- Within the last 12 months, State Street SPDR S&P Global Dividend ETF paid a dividend of $3.41. For the next 12 months, State Street SPDR S&P Global Dividend ETF is expected to pay a dividend of $3.41. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of State Street SPDR S&P Global Dividend ETF is currently 4.01%.
- State Street SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P Global Dividend ETF is expected in September.
- State Street SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of State Street SPDR S&P Global Dividend ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend ETF.
- To receive the last dividend of State Street SPDR S&P Global Dividend ETF on 24 June 2026 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $3.00 were paid by State Street SPDR S&P Global Dividend ETF.
- Dividends from State Street SPDR S&P Global Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P Global Dividend ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.