SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF

SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF

€31.31
Dividend Yield (FWD)
5.98%
Annual Payout (FWD)
A$3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$3.0006
-13.06%
A$3.0006
-13.06%
A$3.4515
17.78%
A$3.4515
17.78%
CSV Export

SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF pays a dividend yield (FWD) of 5.98%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€31.31
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
25 Countries
  • United States

    United States

    65.92%
  • Japan

    Japan

    9.44%
  • United Kingdom

    United Kingdom

    4.00%
  • Canada

    Canada

    3.13%
  • Switzerland

    Switzerland

    2.74%
  • Germany

    Germany

    2.59%
  • South Korea

    South Korea

    2.17%
  • France

    France

    1.73%
  • Netherlands

    Netherlands

    1.30%
  • Spain

    Spain

    1.14%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    34.04%

  • Financials

    20.50%

  • Health Care

    13.43%

  • Communication Services

    7.81%

  • Industrials

    7.56%

  • Consumer Discretionary

    6.54%

  • Consumer Staples

    5.36%

  • Materials

    2.16%

  • Real Estate

    1.74%

  • Utilities

    0.87%
Scrimpers see all 11 sectors
10 Holdings
Resources

ETFs holding SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF

1 ETFs invest at least 1% in SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
99.87%32,9217.09%#.##%annually

Frequently Asked Questions about SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF

Within the last 12 months, SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF paid a dividend of A$3.00. For the next 12 months, SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF is expected to pay a dividend of A$3.00. This corresponds to a dividend yield of approximately 5.98%.
The dividend yield of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF is currently 5.98%.
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF pays annually dividends. Payout is in July.
The next dividend for SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF is expected in July.
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF paid dividend every year within the last 10 years.
Dividends of A$3.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
The largest sectors of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF.
To receive the last dividend of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF on 13 July 2026 in the amount of A$3.00 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 13 July 2026.
In 2025, dividends of A$3.45 were paid by SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF.
Dividends from SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF are paid in Australian Dollar.
In SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.