State Street SPDR MSCI All Country World Investable Market ETF (Dist)
ETP
ETP
ISIN: IE000DD75KQ5
Ticker: SPSA
IE000DD75KQ5
SPSA
Price
Price
CHART BY
Data
TER
- 0.16%
TCO
- 0.17%
Fund Volume
- $257.33M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR MSCI All Country World Investable Market ETF (Dist) has so far distributed $0.145 in 2026. The next dividend will be paid on 03.12.2026
$0.146
CHART BY
Industry breakdown
- Semiconductors13.29%
- Packaged Software7.07%
- Major Banks7.04%
- Internet Software/ Services4.92%
- Telecommunications Equipment4.57%
- Major Pharmaceuticals4.54%
- Internet Retail2.56%
- Industrial Machinery2.44%
- Integrated Oil2.32%
- Aerospace & Defense2.26%
- Electric Utilities1.93%
- Medical Specialties1.74%
- Investment Banks/ Brokers1.72%
- Motor Vehicles1.7%
Sector breakdown
- Information Technology34.13%
- Financials18.83%
- Industrials9.62%
- Health Care8.4%
- Consumer Staples7.94%
- Materials5.12%
- Energy4.21%
- Consumer Discretionary3.99%
- Utilities2.25%
- Consumer services1.88%
- Business services1.51%
- Communication Services1.37%
- Other0.76%
Country breakdown
🇺🇸
USA60.75%🇯🇵
Japan5.69%🇬🇧
United Kingdom3.34%🇹🇼
Taiwan, Province of China3.24%🇨🇦
Canada3.18%🇰🇷
Korea2.4%🇨🇭
Switzerland2.17%🇨🇳
China1.95%🇩🇪
Germany1.91%🇫🇷
France1.84%🇮🇳
India1.53%🇦🇺
Australia1.51%🇳🇱
Netherlands1.47%🇮🇪
Ireland0.93%
Market cap breakdown
- Large-cap44.24%
- Mega-cap42.97%
- Mid-cap5.83%
- Other5.8%
- Small-cap1.14%
- Nano-cap0.02%
- Micro-cap<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR MSCI All Country World Investable Market ETF (Dist)?
The total expense ratio (TER) of State Street SPDR MSCI All Country World Investable Market ETF (Dist) is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of State Street SPDR MSCI All Country World Investable Market ETF (Dist)?
State Street SPDR MSCI All Country World Investable Market ETF (Dist) has a fund volume of $257.33M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is State Street SPDR MSCI All Country World Investable Market ETF (Dist) paying dividends?
State Street SPDR MSCI All Country World Investable Market ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 09.09.2026, with an amount of $0.04.
What is the replication method used by State Street SPDR MSCI All Country World Investable Market ETF (Dist)?
State Street SPDR MSCI All Country World Investable Market ETF (Dist) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is State Street SPDR MSCI All Country World Investable Market ETF (Dist) domiciled?
State Street SPDR MSCI All Country World Investable Market ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $14.17$14.26
- 52W span
- $11.88$14.54
Information
The objective of the Fund is to track thenperformance of stock markets in developed and emerging marketncountries.
Identifier
- ISIN
- IE000DD75KQ5
- Primary Ticker
- SPSA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet