| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.514 | 87.35% | ||
| $0.6191 | 38.38% | ||
| $0.4474 | 0% | ||
| $0.4474 | 14.07% | ||
| $0.8081 | 6.6% | ||
| $0.3922 | -5.7% | ||
| $0.4159 | 20.13% | ||
| $0.7581 | -0.72% | ||
| $0.7636 | -1.64% | ||
| $0.7763 | 35.48% | ||
| $0.573 | -27.07% | ||
| $0.7857 | -14.73% | ||
| $0.9214 | 3.12% | ||
| $0.8935 | 42.62% | ||
| $0.6265 | -22.22% | ||
| $0.8055 | -26.38% | ||
State Street SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.43%United Kingdom
9.43%Canada
9.09%Taiwan
6.53%China
6.33%Switzerland
6.06%France
5.98%Germany
5.40%South Korea
4.76%Australia
4.20%India
3.71%Netherlands
3.52%Spain
2.41%Sweden
2.33%Italy
1.73%Brazil
1.49%Hong Kong SAR China
1.44%Singapore
1.38%Denmark
1.04%United States
1.04%South Africa
0.97%Mexico
0.70%Israel
0.62%Belgium
0.55%Finland
0.50%Norway
0.48%Thailand
0.29%Indonesia
0.28%Malaysia
0.26%Poland
0.25%Austria
0.22%Ireland
0.19%Hungary
0.17%Peru
0.15%Greece
0.093%Philippines
0.082%Portugal
0.077%Chile
0.066%New Zealand
0.065%
- 11 Sectors
Financials
24.92%Information Technology
15.87%Industrials
14.98%Consumer Discretionary
8.51%Health Care
7.65%Materials
6.88%Energy
5.96%Consumer Staples
5.54%Communication Services
5.22%Utilities
3.23%Real Estate
1.25%
- 1,087 Holdings
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ETFs holding State Street SPDR MSCI ACWI ex-US ETF
2 ETFs invest at least 1% in State Street SPDR MSCI ACWI ex-US ETF.
- Within the last 12 months, State Street SPDR MSCI ACWI ex-US ETF paid a dividend of $1.51. For the next 12 months, State Street SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of State Street SPDR MSCI ACWI ex-US ETF is currently 2.81%.
- State Street SPDR MSCI ACWI ex-US ETF pays quarterly dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI ACWI ex-US ETF is expected in June.
- State Street SPDR MSCI ACWI ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of State Street SPDR MSCI ACWI ex-US ETF are Financials, Information Technology, Industrials.
- The last stock split of State Street SPDR MSCI ACWI ex-US ETF was on 23 September 2019 in the ratio 3:2.
- To receive the last dividend of State Street SPDR MSCI ACWI ex-US ETF on 2 December 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $0.76 were paid by State Street SPDR MSCI ACWI ex-US ETF.
- Dividends from State Street SPDR MSCI ACWI ex-US ETF are paid in US Dollar.
- In State Street SPDR MSCI ACWI ex-US ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.