| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for SPDR MSCI World Value UCITS ETF. | |||
SPDR MSCI World Value UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.27
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
44.89%Japan
18.78%United Kingdom
7.61%France
5.94%Germany
5.47%Switzerland
2.34%Canada
2.02%Spain
1.64%Netherlands
1.43%Sweden
1.38%Hong Kong SAR China
1.34%Singapore
1.28%Australia
1.21%Israel
1.19%Denmark
1.05%Finland
0.80%Italy
0.63%Ireland
0.41%Norway
0.22%China
0.15%Austria
0.12%Belgium
0.11%
- 11 Sectors
Information Technology
27.17%Financials
16.33%Industrials
12.39%Consumer Discretionary
10.08%Health Care
9.88%Communication Services
8.35%Consumer Staples
5.11%Energy
3.37%Materials
3.04%Utilities
2.51%Real Estate
1.75%
- 350 Holdings
- Cisco Systems Inc4.13%
- Qualcomm Inc2.96%
- Lam Research Corp2.52%
- Toyota Motor Corp2.03%
- AT&T Inc1.76%
- Comcast Corp1.75%
- Citigroup Inc1.62%
- Adobe Inc1.62%
