| 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% | ||
State Street SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €127.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
64.72%Japan
8.23%Switzerland
4.66%United Kingdom
4.15%Canada
3.03%Germany
2.59%France
2.55%Netherlands
2.12%Australia
1.37%Spain
1.13%Singapore
0.87%Sweden
0.79%Hong Kong SAR China
0.73%Italy
0.71%Denmark
0.50%Finland
0.46%Israel
0.41%China
0.23%Norway
0.16%Ireland
0.14%Belgium
0.12%Austria
0.090%New Zealand
0.064%Brazil
0.064%Portugal
0.063%Mexico
0.030%Poland
0.0017%Malaysia
0.0014%
- 11 Sectors
Information Technology
19.72%Financials
16.27%Health Care
14.20%Industrials
11.00%Communication Services
10.70%Consumer Staples
9.21%Consumer Discretionary
6.38%Energy
4.54%Utilities
3.95%Materials
3.09%Real Estate
0.94%
- 1,298 Holdings
- Apple Inc2.19%
- Microsoft Corp2.04%
- NVIDIA Corp2.00%
- Meta Platforms Inc1.99%
- Johnson & Johnson1.46%
- Eli Lilly and Co1.25%
- Alphabet Inc Class A1.24%
- Visa Inc1.17%
- ASML Holding NV1.17%
- Alphabet Inc Class C1.16%
