| 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
- €10.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
61.99%Japan
5.71%United Kingdom
3.46%Canada
3.38%Taiwan
2.58%China
2.52%Switzerland
2.17%France
2.04%Germany
1.94%South Korea
1.77%Australia
1.70%India
1.64%Netherlands
1.24%Sweden
0.81%Spain
0.75%Hong Kong SAR China
0.73%Brazil
0.66%Italy
0.64%Singapore
0.53%Denmark
0.45%Israel
0.35%South Africa
0.32%Mexico
0.25%Belgium
0.21%Norway
0.21%Malaysia
0.18%Finland
0.17%Thailand
0.12%New Zealand
0.11%Indonesia
0.10%Portugal
0.076%Poland
0.063%Ireland
0.046%Chile
0.046%Greece
0.041%Austria
0.039%Philippines
0.030%Colombia
0.023%Hungary
0.015%Peru
0.0036%Lithuania
0.00080%
- 11 Sectors
Information Technology
25.48%Financials
16.13%Industrials
12.27%Consumer Discretionary
9.69%Health Care
9.02%Communication Services
8.05%Consumer Staples
4.99%Energy
4.84%Materials
4.45%Utilities
2.71%Real Estate
2.37%
- 4,487 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.