| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2095 | 15.65% | ||
| $1.2358 | 26.92% | ||
| $0.9737 | -6.68% | ||
| $1.9105 | -3.45% | ||
| $1.0434 | 20.35% | ||
| $0.867 | -27.71% | ||
| $1.9787 | 23.12% | ||
| $1.6071 | 25.25% | ||
| $1.2831 | -3.33% | ||
| $1.3273 | -28.87% | ||
| $1.866 | 25% | ||
| $1.4928 | -14.72% | ||
| $1.7504 | 25.16% | ||
| $1.3985 | -35.79% | ||
| $2.1781 | 40.76% | ||
State Street SPDR S&P Global Infrastructure ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
40.98%Australia
8.90%Spain
8.68%Canada
8.57%Mexico
6.40%France
5.85%China
4.32%Italy
2.85%New Zealand
2.81%United Kingdom
2.45%Germany
2.22%Switzerland
2.15%Singapore
1.52%Japan
1.11%Brazil
0.68%Argentina
0.33%
- 4 Sectors
Utilities
41.15%Industrials
37.37%Energy
21.38%Real Estate
0.088%
- 75 Holdings
ETFs holding State Street SPDR S&P Global Infrastructure ETF
2 ETFs invest at least 1% in State Street SPDR S&P Global Infrastructure ETF.
- Within the last 12 months, State Street SPDR S&P Global Infrastructure ETF paid a dividend of $2.21. For the next 12 months, State Street SPDR S&P Global Infrastructure ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of State Street SPDR S&P Global Infrastructure ETF is currently 2.90%.
- State Street SPDR S&P Global Infrastructure ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR S&P Global Infrastructure ETF is expected in June.
- State Street SPDR S&P Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of State Street SPDR S&P Global Infrastructure ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for State Street SPDR S&P Global Infrastructure ETF.
- To receive the last dividend of State Street SPDR S&P Global Infrastructure ETF on 22 December 2025 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, dividends of $1.61 were paid by State Street SPDR S&P Global Infrastructure ETF.
- Dividends from State Street SPDR S&P Global Infrastructure ETF are paid in US Dollar.
- In State Street SPDR S&P Global Infrastructure ETF, the United States, Australia and Spain are represented as the three largest countries.