| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.514 | 87.35% | ||
| $0.6191 | 38.38% | ||
| $0.4474 | 0% | ||
| $0.4474 | 14.07% | ||
| $0.8081 | 6.6% | ||
| $0.3922 | -5.7% | ||
| $0.4159 | 20.13% | ||
| $0.7581 | -0.72% | ||
| $0.7636 | -1.64% | ||
| $0.7763 | 35.48% | ||
| $0.573 | -27.07% | ||
| $0.7857 | -14.73% | ||
| $0.9214 | 3.12% | ||
| $0.8935 | 42.62% | ||
| $0.6265 | -22.22% | ||
| $0.8055 | -26.38% | ||
State Street SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.38%United Kingdom
9.19%Canada
8.98%Taiwan
6.64%China
6.58%France
5.90%Switzerland
5.81%Germany
5.40%South Korea
5.01%Australia
4.28%India
3.81%Netherlands
3.58%Sweden
2.41%Spain
2.33%Italy
1.67%Singapore
1.55%Brazil
1.43%Hong Kong SAR China
1.42%United States
1.03%Denmark
1.02%South Africa
0.99%Mexico
0.67%Israel
0.64%Belgium
0.53%Finland
0.49%Norway
0.42%Indonesia
0.29%Thailand
0.28%Malaysia
0.28%Poland
0.24%Austria
0.22%Türkiye
0.21%Ireland
0.19%Hungary
0.16%Peru
0.14%Greece
0.094%Philippines
0.087%Portugal
0.072%New Zealand
0.067%Chile
0.064%
- 11 Sectors
Financials
24.59%Information Technology
16.38%Industrials
15.20%Consumer Discretionary
8.80%Health Care
7.50%Materials
6.86%Consumer Staples
5.55%Energy
5.43%Communication Services
5.29%Utilities
3.09%Real Estate
1.31%
- 954 Holdings
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ETFs holding State Street SPDR MSCI ACWI ex-US ETF
2 ETFs invest at least 1% in State Street SPDR MSCI ACWI ex-US ETF.
- Within the last 12 months, State Street SPDR MSCI ACWI ex-US ETF paid a dividend of $1.51. For the next 12 months, State Street SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of State Street SPDR MSCI ACWI ex-US ETF is currently 4.15%.
- State Street SPDR MSCI ACWI ex-US ETF pays quarterly dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI ACWI ex-US ETF is expected in June.
- State Street SPDR MSCI ACWI ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of State Street SPDR MSCI ACWI ex-US ETF are Financials, Information Technology, Industrials.
- The last stock split of State Street SPDR MSCI ACWI ex-US ETF was on 23 September 2019 in the ratio 3:2.
- To receive the last dividend of State Street SPDR MSCI ACWI ex-US ETF on 2 December 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $0.76 were paid by State Street SPDR MSCI ACWI ex-US ETF.
- Dividends from State Street SPDR MSCI ACWI ex-US ETF are paid in US Dollar.
- In State Street SPDR MSCI ACWI ex-US ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.