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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.66%Japan
6.21%China
4.74%Taiwan
2.92%India
2.66%United Kingdom
2.62%Canada
2.50%Australia
1.64%Switzerland
1.55%Germany
1.55%France
1.52%South Korea
1.43%Netherlands
0.88%Sweden
0.85%Brazil
0.65%Spain
0.59%Italy
0.56%Singapore
0.46%South Africa
0.46%Hong Kong SAR China
0.44%Denmark
0.35%Mexico
0.34%Israel
0.28%Malaysia
0.24%Thailand
0.23%Belgium
0.20%Indonesia
0.20%Norway
0.19%Finland
0.17%Poland
0.15%Türkiye
0.12%Ireland
0.10%Greece
0.088%Austria
0.074%Chile
0.069%Philippines
0.058%New Zealand
0.055%Hungary
0.044%Peru
0.040%Portugal
0.039%Colombia
0.025%Vietnam
0.0014%
- 11 Sectors
Information Technology
25.08%Financials
16.26%Industrials
11.58%Consumer Discretionary
11.07%Health Care
8.18%Communication Services
7.99%Consumer Staples
4.99%Real Estate
4.63%Materials
4.19%Energy
3.63%Utilities
2.40%
- 16 Holdings
ETFs holding SPDR SSgA Global Allocation ETF
1 ETFs invest at least 1% in SPDR SSgA Global Allocation ETF.
- Within the last 12 months, SPDR SSgA Global Allocation ETF paid a dividend of $1.36. For the next 12 months, SPDR SSgA Global Allocation ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of SPDR SSgA Global Allocation ETF is currently 2.74%.
- SPDR SSgA Global Allocation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR SSgA Global Allocation ETF is expected in December.
- SPDR SSgA Global Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of SPDR SSgA Global Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for SPDR SSgA Global Allocation ETF.
- To receive the last dividend of SPDR SSgA Global Allocation ETF on 29 September 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of $2.33 were paid by SPDR SSgA Global Allocation ETF.
- Dividends from SPDR SSgA Global Allocation ETF are paid in US Dollar.
- In SPDR SSgA Global Allocation ETF, the United States, Japan and China are represented as the three largest countries.