| 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
- €10.92
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
62.31%Japan
5.64%United Kingdom
3.34%Canada
3.25%Taiwan
2.88%China
2.50%South Korea
2.22%Switzerland
2.10%France
1.96%Germany
1.91%India
1.63%Australia
1.61%Netherlands
1.20%Sweden
0.79%Spain
0.72%Italy
0.65%Brazil
0.63%Hong Kong SAR China
0.56%Singapore
0.51%Denmark
0.45%Israel
0.36%South Africa
0.30%Mexico
0.23%Belgium
0.21%Finland
0.19%Norway
0.19%Malaysia
0.17%Thailand
0.12%New Zealand
0.11%Indonesia
0.088%Portugal
0.073%Poland
0.059%Chile
0.042%Ireland
0.041%Greece
0.040%Austria
0.037%Philippines
0.027%Colombia
0.020%Hungary
0.016%Peru
0.0030%Lithuania
0.00070%
- 11 Sectors
Information Technology
27.61%Financials
15.72%Industrials
12.35%Consumer Discretionary
9.58%Communication Services
8.42%Health Care
8.20%Consumer Staples
4.68%Energy
4.38%Materials
4.22%Utilities
2.57%Real Estate
2.28%
- 4,501 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.