| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6236 | -64.37% | ||
| A$1.6236 | -64.37% | ||
| A$4.5573 | 680.76% | ||
| A$4.5573 | 680.76% | ||
| A$0.5837 | -20.59% | ||
| A$0.735 | -24.75% | ||
| A$0.9767 | 38.23% | ||
| A$0.7066 | 14.86% | ||
| A$0.6152 | -26.88% | ||
| A$0.8413 | -22.91% | ||
| A$1.0913 | 133.33% | ||
| A$0.4677 | |||
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.76
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
65.09%Japan
8.74%United Kingdom
4.66%Canada
3.54%Switzerland
3.00%Germany
2.76%South Korea
2.00%France
1.93%Netherlands
1.46%Sweden
1.40%Spain
1.23%Italy
0.91%Singapore
0.62%Hong Kong SAR China
0.48%Denmark
0.44%Israel
0.42%Belgium
0.32%Finland
0.26%Norway
0.21%China
0.18%Ireland
0.12%Austria
0.12%New Zealand
0.089%Portugal
0.0094%Mexico
0.00030%Greece
0.00020%
- 11 Sectors
Information Technology
29.54%Financials
21.29%Health Care
11.55%Communication Services
11.19%Industrials
8.29%Consumer Discretionary
7.64%Consumer Staples
4.94%Materials
2.13%Real Estate
1.90%Utilities
1.54%Energy
0.0092%
- 8 Holdings
- NVIDIA Corp6.27%
- Apple Inc5.05%
- Microsoft Corp4.07%
- Alphabet Inc Class A2.44%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.58%
- Eli Lilly and Co1.19%
- Visa Inc0.99%
- Resources

