| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.35%Canada
8.86%United Kingdom
8.72%Taiwan
7.76%South Korea
6.85%China
6.22%Switzerland
5.89%France
5.57%Germany
5.24%Australia
3.97%Netherlands
3.60%India
3.47%Spain
2.30%Sweden
2.22%Italy
1.73%Singapore
1.37%Hong Kong SAR China
1.31%Brazil
1.30%Denmark
1.04%United States
0.91%South Africa
0.90%Mexico
0.68%Israel
0.64%Belgium
0.53%Finland
0.51%Norway
0.44%Thailand
0.29%Malaysia
0.26%Poland
0.25%Indonesia
0.23%Austria
0.21%Ireland
0.18%Hungary
0.18%Peru
0.12%Greece
0.080%Philippines
0.073%Portugal
0.067%Chile
0.063%New Zealand
0.061%
- 11 Sectors
Financials
24.27%Information Technology
19.75%Industrials
14.61%Consumer Discretionary
8.08%Health Care
6.85%Materials
6.57%Energy
5.53%Consumer Staples
5.19%Communication Services
5.07%Utilities
2.89%Real Estate
1.19%
- 1,097 Holdings
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ETFs holding State Street SPDR MSCI ACWI ex-US ETF
1 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 2.76%.
- The dividend yield of State Street SPDR MSCI ACWI ex-US ETF is currently 2.76%.
- 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 2.76%.
- 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, Canada and the United Kingdom are represented as the three largest countries.