| 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
- €29.55
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
66.30%Japan
8.38%United Kingdom
4.57%Canada
3.44%Switzerland
2.97%Germany
2.75%France
1.93%South Korea
1.75%Sweden
1.34%Netherlands
1.32%Spain
1.20%Italy
0.91%Singapore
0.59%Hong Kong SAR China
0.47%Denmark
0.43%Israel
0.39%Belgium
0.30%Finland
0.26%Norway
0.22%China
0.18%Ireland
0.12%Austria
0.12%New Zealand
0.086%Portugal
0.0093%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
30.72%Financials
21.20%Health Care
11.44%Communication Services
11.32%Industrials
7.84%Consumer Discretionary
7.38%Consumer Staples
4.71%Materials
1.98%Real Estate
1.87%Utilities
1.53%Energy
0.0062%
- 10 Holdings
- NVIDIA Corp6.67%
- Apple Inc5.64%
- Microsoft Corp4.40%
- Alphabet Inc Class A2.40%
- Alphabet Inc Class C1.92%
- Meta Platforms Inc1.75%
- Eli Lilly and Co1.24%
- Visa Inc1.07%
- Coca-Cola Co0.96%
- Mastercard Inc0.87%
- Resources
