SPDR Portfolio Developed World ex-US ETF (SPDW)
$51.51
At close+0.37 (+0.71%)
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State Street SPDR Portfolio Developed World ex-US ETFSPDW
Not reported.
Company facts
ListedApr 26, 2007
ExchangeNYSE
CountryUnited States
CIK0001168164
ISINUS78463X8891
Market cap$41.28B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.94%
Beta1.08
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$1.52
per share
Dividend yield
2.94%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.7221 | cut from $0.794 |
| Dec 22, 2025 | Dec 22 | Dec 29 | $0.794 | raised from $0.6718 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.6718 | raised from $0.4717 |
| Dec 23, 2024 | Dec 23 | Dec 30 | $0.4717 | cut from $0.6182 |
| Jun 24, 2024 | Jun 24 | Jun 28 | $0.6182 | raised from $0.3504 |
| Dec 18, 2023 | Dec 19 | Dec 27 | $0.3504 | cut from $0.584 |
| Jun 20, 2023 | Jun 21 | Jun 27 | $0.584 | raised from $0.342 |
| Dec 20, 2022 | Dec 21 | Dec 29 | $0.342 | cut from $0.585 |
No ownership filings on record for this listing.
View detailsNot reported.