| 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
- €11.56
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 43 Countries
United States
62.74%Japan
5.71%United Kingdom
3.21%Canada
3.11%Taiwan
3.06%South Korea
2.33%China
2.29%Switzerland
2.07%France
1.91%Germany
1.88%India
1.60%Australia
1.56%Netherlands
1.24%Spain
0.77%Sweden
0.77%Italy
0.68%Brazil
0.58%Hong Kong SAR China
0.56%Singapore
0.55%Denmark
0.46%Israel
0.33%South Africa
0.27%Mexico
0.26%Belgium
0.22%Malaysia
0.16%Norway
0.14%Finland
0.12%Thailand
0.12%New Zealand
0.11%Ireland
0.090%Türkiye
0.062%Portugal
0.062%Czechia
0.062%Indonesia
0.058%Poland
0.050%Chile
0.038%Greece
0.037%Austria
0.031%Colombia
0.020%Philippines
0.019%Hungary
0.012%Peru
0.0030%Lithuania
0.00050%
- 11 Sectors
Information Technology
29.25%Financials
16.56%Industrials
11.80%Consumer Discretionary
9.15%Health Care
8.52%Communication Services
7.58%Consumer Staples
4.61%Energy
4.06%Materials
3.88%Utilities
2.36%Real Estate
2.23%
- 4,887 Holdings
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- 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.

