| 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
- €11.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
62.83%Japan
5.60%Taiwan
3.32%United Kingdom
3.11%Canada
3.02%South Korea
2.81%China
2.09%Switzerland
2.05%France
1.88%Germany
1.83%India
1.56%Australia
1.51%Netherlands
1.39%Spain
0.75%Sweden
0.75%Italy
0.66%Brazil
0.55%Singapore
0.52%Hong Kong SAR China
0.49%Denmark
0.45%Israel
0.33%South Africa
0.27%Mexico
0.27%Belgium
0.21%Malaysia
0.15%Finland
0.15%Norway
0.13%Thailand
0.12%New Zealand
0.10%Portugal
0.063%Indonesia
0.054%Poland
0.051%Chile
0.042%Greece
0.039%Ireland
0.038%Austria
0.033%Philippines
0.020%Colombia
0.019%Hungary
0.013%Peru
0.0033%Lithuania
0.00060%
- 11 Sectors
Information Technology
31.06%Financials
15.57%Industrials
12.06%Consumer Discretionary
8.91%Health Care
8.38%Communication Services
7.50%Consumer Staples
4.49%Materials
3.85%Energy
3.59%Utilities
2.39%Real Estate
2.21%
- 4,475 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 Taiwan are represented as the three largest countries.