| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4404 | |||
| $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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
24.52%Canada
13.42%United Kingdom
9.70%Switzerland
8.31%China
7.86%Japan
7.41%Italy
3.97%South Korea
3.93%France
3.31%Hong Kong SAR China
3.06%Finland
2.07%Taiwan
1.98%Germany
1.69%Australia
1.57%Norway
1.29%Portugal
1.09%Belgium
1.06%Netherlands
0.96%Mexico
0.90%
- 11 Sectors
Financials
22.10%Utilities
13.66%Industrials
12.38%Real Estate
12.30%Communication Services
9.93%Energy
7.40%Consumer Staples
6.59%Information Technology
4.53%Health Care
3.95%Consumer Discretionary
3.93%Materials
3.25%
- 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 $3.28. For the next 12 months, State Street SPDR S&P Global Dividend ETF is expected to pay a dividend of $3.28. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of State Street SPDR S&P Global Dividend ETF is currently 4.03%.
- State Street SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P Global Dividend ETF is expected in June.
- State Street SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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 25 March 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 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.