| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.647 | 22.79% | ||
| $1.4347 | 18.35% | ||
| $1.2123 | 2.23% | ||
| $2.1558 | 10.11% | ||
| $1.1858 | 22.25% | ||
| $0.97 | 3.69% | ||
| $1.9578 | 3.11% | ||
| $1.8987 | -2.74% | ||
| $1.9521 | 19.47% | ||
| $1.634 | -10.45% | ||
| $1.8246 | 14.34% | ||
| $1.5958 | -5.6% | ||
| $1.6905 | 20.02% | ||
| $1.4085 | -27.07% | ||
| $1.9314 | 4,498.57% | ||
SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €122.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
65.91%Japan
8.09%Switzerland
4.30%United Kingdom
3.97%Canada
3.14%Germany
2.58%France
2.42%Netherlands
1.92%Australia
1.25%Spain
1.08%Singapore
0.80%Hong Kong SAR China
0.76%Sweden
0.70%Italy
0.66%Denmark
0.59%Finland
0.46%Israel
0.42%China
0.22%Ireland
0.14%Norway
0.14%Belgium
0.10%Austria
0.089%Brazil
0.084%New Zealand
0.066%Portugal
0.062%Mexico
0.025%Malaysia
0.0019%Poland
0.0011%
- 11 Sectors
Information Technology
21.46%Financials
16.43%Health Care
14.04%Communication Services
11.09%Industrials
10.15%Consumer Staples
8.92%Consumer Discretionary
6.58%Energy
4.06%Utilities
3.72%Materials
2.68%Real Estate
0.88%
- 1,296 Holdings
- Microsoft Corp2.58%
- Apple Inc2.36%
- Meta Platforms Inc2.12%
- NVIDIA Corp1.96%
- Alphabet Inc Class A1.32%
- Eli Lilly and Co1.30%
- Visa Inc1.29%
- Johnson & Johnson1.27%
- Alphabet Inc Class C1.23%
- Cisco Systems Inc0.94%
