State Street SPDR S&P Global Infrastructure ETF

State Street SPDR S&P Global Infrastructure ETF

€63.54
Dividend Yield (FWD)
2.74%
Annual Payout (FWD)
$2.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.784
$0.784
-36.56%
$2.2095
15.65%
$1.2358
26.92%
$0.9737
-6.68%
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State Street SPDR S&P Global Infrastructure ETF pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€63.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    37.68%
  • Spain

    Spain

    9.64%
  • Canada

    Canada

    8.21%
  • Australia

    Australia

    7.41%
  • Mexico

    Mexico

    6.52%
  • France

    France

    6.51%
  • China

    China

    4.34%
  • Germany

    Germany

    3.54%
  • New Zealand

    New Zealand

    3.45%
  • United Kingdom

    United Kingdom

    3.44%
  • Italy

    Italy

    3.02%
  • Switzerland

    Switzerland

    1.96%
  • Singapore

    Singapore

    1.77%
  • Japan

    Japan

    1.40%
  • Brazil

    Brazil

    0.58%
  • Argentina

    Argentina

    0.30%
4 Sectors

  • Utilities

    40.14%

  • Industrials

    38.53%

  • Energy

    21.23%

  • Real Estate

    0.11%
73 Holdings
Resources

ETFs holding State Street SPDR S&P Global Infrastructure ETF

3 ETFs invest at least 1% in State Street SPDR S&P Global Infrastructure ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
22.05%23,1642.83%#.##%quarterly
Hanwha PLUS S&P Global Infrastructure ETF
Hanwha PLUS S&P Global Infrastructure ETF
9.33%31,839-#.##%none
State Street Income Allocation ETF
State Street Income Allocation ETF
10.69%31,8394.09%#.##%quarterly

Frequently Asked Questions about 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 $2.02. For the next 12 months, State Street SPDR S&P Global Infrastructure ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 2.74%.
The dividend yield of State Street SPDR S&P Global Infrastructure ETF is currently 2.74%.
State Street SPDR S&P Global Infrastructure ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for State Street SPDR S&P Global Infrastructure ETF is expected in December.
State Street SPDR S&P Global Infrastructure ETF paid dividend every year within the last 10 years.
Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
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 3 June 2026 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
The last dividend was paid on 3 June 2026.
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, Spain and Canada are represented as the three largest countries.