| 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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.59%United Kingdom
9.23%Canada
8.87%China
6.66%Taiwan
6.54%France
5.88%Switzerland
5.71%Germany
5.39%South Korea
5.28%Australia
4.24%India
3.77%Netherlands
3.53%Sweden
2.35%Spain
2.33%Italy
1.68%Singapore
1.59%Hong Kong SAR China
1.42%Brazil
1.39%Denmark
1.02%United States
1.0%South Africa
0.94%Mexico
0.65%Israel
0.63%Belgium
0.52%Finland
0.50%Norway
0.45%Thailand
0.29%Indonesia
0.28%Malaysia
0.28%Poland
0.24%Austria
0.22%Türkiye
0.22%Ireland
0.18%Hungary
0.16%Peru
0.14%Greece
0.092%Philippines
0.085%Portugal
0.073%New Zealand
0.068%Chile
0.062%
- 11 Sectors
Financials
24.53%Information Technology
16.45%Industrials
15.19%Consumer Discretionary
8.70%Health Care
7.42%Materials
6.60%Energy
5.75%Consumer Staples
5.51%Communication Services
5.40%Utilities
3.15%Real Estate
1.31%
- 1,085 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 $1.51. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of State Street SPDR MSCI ACWI ex-US ETF is currently 4.15%.
- 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 $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- 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.