SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (LON:0A1T)

London · Delayed Price · Currency is GBP · Price in USD

40.96

0.00 (0.00%)

At close: Sep 14, 2026

Assets	2.13B
Expense Ratio	0.30%
PE Ratio	16.70
Dividend (ttm)	0.82
Dividend Yield	2.68%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.53%
1-Year Return	+25.07%

Volume	80
Open	40.96
Previous Close	n/a
Day's Range	40.96 - 40.96
52-Week Low	34.66
52-Week High	41.47
Beta	n/a
Holdings	1140
Inception Date	Jan 10, 2007

About 0A1T

SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI All Country World Index ex USA Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF was formed on January 10, 2007 and is domiciled in the United States.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol 0A1T

Provider State Street

Index Tracked MSCI AC World ex USA

Performance

0A1T had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Top 10 Holdings

15.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.27%
Samsung Electronics Co., Ltd.	SMSN	2.49%
SK hynix Inc.	000660	2.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.82%
ASML Holding N.V.	ASML	1.78%
HSBC Holdings plc	HSBA	1.01%
Royal Bank of Canada	RY	0.88%
Tencent Holdings Limited	0700	0.86%
Roche Holding AG	ROP	0.86%
NEW TAIWAN DOLLAR	-	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.47388	Jun 5, 2026
Nov 25, 2025	$0.61913	Dec 2, 2025
Jun 2, 2025	$0.44745	Jun 6, 2025
Dec 18, 2024	$0.39224	Dec 24, 2024
Jun 3, 2024	$0.41588	Jun 7, 2024
Dec 15, 2023	$0.34616	Dec 22, 2023

Full Dividend History