| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
25.48%United Kingdom
12.96%France
8.55%Germany
6.96%Australia
6.52%Switzerland
6.24%South Korea
5.79%Canada
4.93%Sweden
3.06%Spain
3.03%Italy
2.86%Netherlands
2.55%Singapore
1.92%Hong Kong SAR China
1.74%Denmark
1.52%United States
1.44%Israel
1.03%Finland
0.80%Norway
0.58%Belgium
0.47%Austria
0.39%Ireland
0.35%New Zealand
0.24%Portugal
0.20%China
0.19%Malaysia
0.056%Mexico
0.025%Indonesia
0.012%Vietnam
0.0011%Taiwan
0.00040%
- 11 Sectors
Financials
22.02%Industrials
19.67%Information Technology
10.50%Health Care
10.08%Consumer Discretionary
9.47%Consumer Staples
6.66%Materials
6.41%Communication Services
4.93%Energy
3.94%Utilities
3.37%Real Estate
2.95%
- 2,357 Holdings
- ASML Holding NV1.37%
- AstraZeneca PLC0.94%
- Nestle SA0.92%
- Novartis AG0.89%
- Toyota Motor Corp0.87%
- Roche Holding AG Gs0.87%
- HSBC Holdings PLC0.87%
- SAP SE0.85%
- Shell PLC0.76%
