| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.784 | |||
| $0.784 | -36.56% | ||
| $2.2095 | 15.65% | ||
| $1.2358 | 26.92% | ||
| $0.9737 | -6.68% | ||
| $1.9105 | -3.45% | ||
| $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% | ||
State Street SPDR S&P Global Infrastructure ETF pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €865.4m
- Ongoing charge (TER)
- 0.40%
- 17 Countries
United States
37.93%
Spain
8.99%
Canada
7.88%
Mexico
7.43%
France
6.61%
Australia
6.28%
China
4.79%
United Kingdom
3.50%
New Zealand
3.49%
Germany
3.46%
- 4 Sectors
Utilities
40.26%Industrials
39.16%Energy
20.48%Real Estate
0.11%
- 75 Holdings
- Transurban Group4.92%
- Aena SME SA4.89%
- NextEra Energy Inc4.79%
- Iberdrola SA4.08%
- Enbridge Inc3.61%
- Southern Co2.96%
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.
- 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 2.69%.
- The dividend yield of State Street SPDR S&P Global Infrastructure ETF is currently 2.69%.
- 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 2.69%.
- The largest sectors of State Street SPDR S&P Global Infrastructure ETF are Utilities, Industrials, Energy.
- The largest industries of State Street SPDR S&P Global Infrastructure ETF are Transportation Infrastructure, Electric Utilities, Oil, Gas & Consumable Fuels.
- 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 2025, dividends of $2.21 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.