| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6718 | |||
| $0.6718 | 42.42% | ||
| $1.0898 | 16.64% | ||
| $0.4717 | -23.7% | ||
| $0.6182 | 76.43% | ||
| $0.9343 | 0.78% | ||
| $0.9271 | -16.33% | ||
| $1.108 | 75.87% | ||
| $0.63 | -35.71% | ||
| $0.9799 | 20.51% | ||
| $0.8131 | 37.58% | ||
| $0.591 | -26.18% | ||
| $0.8006 | -24.56% | ||
| $1.0613 | 27.13% | ||
SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.69%United Kingdom
11.41%Canada
10.57%France
7.47%Germany
7.25%Switzerland
7.21%Australia
5.96%South Korea
5.12%Netherlands
4.12%Sweden
3.15%Spain
2.78%Italy
2.57%Singapore
1.66%Denmark
1.63%United States
1.62%Hong Kong SAR China
1.41%Israel
0.81%Belgium
0.80%Finland
0.75%Norway
0.64%Austria
0.31%Ireland
0.29%New Zealand
0.21%Portugal
0.17%China
0.17%Malaysia
0.050%Brazil
0.029%Mexico
0.020%Indonesia
0.0099%Vietnam
0.0011%Colombia
0.00070%Taiwan
0.00040%
- 11 Sectors
Financials
22.30%Industrials
19.29%Information Technology
11.53%Health Care
9.19%Consumer Discretionary
9.18%Materials
6.60%Consumer Staples
6.50%Communication Services
5.03%Energy
4.51%Utilities
3.08%Real Estate
2.79%
- 2,359 Holdings
- ASML Holding NV1.39%
- SAP SE0.98%
- Nestle SA0.92%
- Novartis AG0.89%
- AstraZeneca PLC0.88%
- Toyota Motor Corp0.86%
- Roche Holding AG Gs0.83%
- HSBC Holdings PLC0.79%
- Shell PLC0.77%
