Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8884 | |||
$0.2818 | -34.04% | ||
$0.4272 | 138.13% | ||
$0.1794 | -61.56% | ||
$1.323 | 24.67% | ||
$0.4667 | 100.73% | ||
$0.2325 | -51.36% | ||
$0.478 | 228.07% | ||
$0.1457 | 2.75% | ||
$1.0612 | -54.38% | ||
$2.3262 | 24.64% | ||
$1.8663 | 103.97% | ||
$0.915 | -22.84% | ||
$1.1859 | 0.76% | ||
$1.177 | 32.8% | ||
$0.8863 | 1.71% | ||
$0.8714 | -41.57% | ||
$1.4914 | 58.73% |
SPDR SSgA Global Allocation ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.43%Japan
6.62%China
4.34%Taiwan
3.01%United Kingdom
2.87%India
2.25%France
1.78%Australia
1.76%Germany
1.52%South Korea
1.47%Switzerland
1.42%Canada
1.27%Sweden
0.79%Spain
0.61%Brazil
0.61%Netherlands
0.60%Italy
0.57%Hong Kong SAR China
0.45%Singapore
0.44%Denmark
0.35%South Africa
0.34%Israel
0.32%Malaysia
0.24%Thailand
0.22%Mexico
0.22%Indonesia
0.20%Norway
0.18%Finland
0.17%Poland
0.16%Belgium
0.13%Ireland
0.11%Türkiye
0.11%Austria
0.082%New Zealand
0.062%Chile
0.057%Philippines
0.057%Portugal
0.047%Peru
0.041%Hungary
0.040%Greece
0.029%Colombia
0.015%Vietnam
0.0014%
- 11 Sectors
Information Technology
25.51%Financials
16.29%Industrials
11.97%Consumer Discretionary
10.93%Health Care
8.69%Communication Services
7.87%Consumer Staples
5.07%Materials
4.42%Energy
3.55%Real Estate
3.13%Utilities
2.58%
- 17 Holdings