| 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
- €35.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
45.17%Japan
18.92%United Kingdom
7.68%France
5.85%Germany
5.32%Switzerland
2.28%Canada
2.04%Spain
1.58%Netherlands
1.44%Hong Kong SAR China
1.41%Sweden
1.36%Singapore
1.23%Israel
1.18%Australia
1.16%Denmark
1.02%Finland
0.77%Italy
0.62%Ireland
0.40%Norway
0.21%China
0.14%Austria
0.11%Belgium
0.11%
- 11 Sectors
Information Technology
27.26%Financials
15.63%Industrials
12.34%Consumer Discretionary
10.14%Health Care
10.00%Communication Services
8.43%Consumer Staples
5.38%Energy
3.52%Materials
2.91%Utilities
2.55%Real Estate
1.85%
- 350 Holdings
- Cisco Systems Inc4.27%
- Qualcomm Inc3.02%
- Lam Research Corp2.38%
- Toyota Motor Corp1.97%
- AT&T Inc1.89%
- Comcast Corp1.62%
- Adobe Inc1.53%
