| 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
- €11.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
61.95%Japan
5.69%United Kingdom
3.20%Canada
3.12%Taiwan
3.09%South Korea
2.93%Switzerland
2.05%Germany
1.85%France
1.85%China
1.78%Australia
1.54%India
1.53%Netherlands
1.23%Sweden
0.77%Spain
0.70%Italy
0.63%Ireland
0.59%Brazil
0.54%Hong Kong SAR China
0.53%Singapore
0.51%Denmark
0.44%Israel
0.36%South Africa
0.29%Mexico
0.23%Finland
0.21%Belgium
0.21%Norway
0.18%Malaysia
0.16%New Zealand
0.13%Thailand
0.12%Portugal
0.066%Indonesia
0.065%Poland
0.054%Greece
0.039%Chile
0.038%Austria
0.034%Philippines
0.023%Colombia
0.019%Hungary
0.015%Peru
0.0029%Lithuania
0.00060%
- 11 Sectors
Information Technology
31.69%Financials
15.01%Industrials
11.83%Consumer Discretionary
9.13%Communication Services
8.20%Health Care
7.73%Consumer Staples
4.32%Materials
4.00%Energy
3.72%Utilities
2.28%Real Estate
2.09%
- 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 the United Kingdom are represented as the three largest countries.