| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for State Street SPDR MSCI All Country World Investable Market UCITS ETF. | |||
State Street SPDR MSCI All Country World Investable Market UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.09
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
60.37%Japan
6.11%United Kingdom
3.52%Canada
3.36%Taiwan
2.75%China
2.55%South Korea
2.23%Switzerland
2.18%France
2.12%Germany
2.05%India
1.81%Australia
1.74%Netherlands
1.32%Sweden
0.90%Spain
0.77%Italy
0.67%Brazil
0.65%Singapore
0.62%Hong Kong SAR China
0.58%Denmark
0.46%South Africa
0.34%Israel
0.33%Mexico
0.25%Belgium
0.22%Norway
0.18%Malaysia
0.17%Finland
0.16%Thailand
0.13%New Zealand
0.11%Indonesia
0.11%Portugal
0.073%Türkiye
0.071%Poland
0.066%Ireland
0.061%Chile
0.041%Austria
0.040%Greece
0.039%Philippines
0.021%Colombia
0.016%Hungary
0.016%Peru
0.0037%
- 11 Sectors
Information Technology
25.23%Financials
16.08%Industrials
12.87%Consumer Discretionary
9.92%Health Care
9.09%Communication Services
8.05%Consumer Staples
5.05%Materials
4.66%Energy
4.07%Utilities
2.57%Real Estate
2.40%
- 4,390 Holdings
Similar securities
Those who hold State Street SPDR MSCI All Country World Investable Market UCITS ETF often invest in these securities as well.
- State Street SPDR MSCI All Country World Investable Market UCITS ETF does not currently pay dividends.
- State Street SPDR MSCI All Country World Investable Market UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- State Street SPDR MSCI All Country World Investable Market UCITS ETF does not currently pay dividends.
- The largest sectors of State Street SPDR MSCI All Country World Investable Market UCITS ETF are Information Technology, Financials, Industrials.
- The last stock split of State Street SPDR MSCI All Country World Investable Market UCITS ETF was on 23 February 2026 in the ratio 25:1.
- To date, State Street SPDR MSCI All Country World Investable Market UCITS ETF has not paid any dividends.
- In State Street SPDR MSCI All Country World Investable Market UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.