| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7114 | |||
| $0.8269 | -42.74% | ||
| $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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
22.16%
Canada
12.31%
United Kingdom
9.30%
China
8.93%
Switzerland
8.29%
Japan
7.92%
South Korea
5.07%
Italy
3.75%
France
3.36%
Hong Kong
3.20%
- 11 Sectors
Financials
20.99%Industrials
14.00%Utilities
13.78%Real Estate
12.27%Communication Services
8.07%Energy
7.57%Information Technology
5.67%Consumer Staples
5.58%Health Care
4.27%Consumer Discretionary
4.22%
- 89 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 $3.48. For the next 12 months, State Street SPDR S&P Global Dividend ETF is expected to pay a dividend of $3.48. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of State Street SPDR S&P Global Dividend ETF is currently 4.25%.
- State Street SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Global Dividend ETF is expected in December.
- State Street SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of State Street SPDR S&P Global Dividend ETF are Financials, Industrials, Utilities.
- The largest industries of State Street SPDR S&P Global Dividend ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- 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 23 September 2026 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $3.22 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.