| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.71%United Kingdom
11.46%Canada
10.81%France
7.31%Switzerland
7.21%Germany
7.07%Australia
5.67%South Korea
5.31%Netherlands
4.13%Sweden
3.10%Spain
2.88%Italy
2.63%Singapore
1.69%Denmark
1.57%United States
1.55%Hong Kong SAR China
1.44%Israel
0.90%Belgium
0.78%Finland
0.76%Norway
0.60%Austria
0.35%Ireland
0.31%China
0.20%New Zealand
0.17%Portugal
0.17%Malaysia
0.046%Brazil
0.029%Mexico
0.025%Indonesia
0.0093%Vietnam
0.00090%Colombia
0.00080%Taiwan
0.00030%
- 11 Sectors
Financials
22.99%Industrials
18.85%Information Technology
11.56%Health Care
9.35%Consumer Discretionary
9.30%Materials
6.77%Consumer Staples
6.38%Energy
4.63%Communication Services
4.33%Utilities
3.14%Real Estate
2.70%
- 2,351 Holdings
- ASML Holding NV1.48%
- AstraZeneca PLC0.94%
- Roche Holding AG Gs0.92%
- Novartis AG0.89%
- Nestle SA0.88%
- HSBC Holdings PLC0.85%
- SAP SE0.84%
- Toyota Motor Corp0.84%
- Royal Bank of Canada0.77%
- Shell PLC0.75%
