| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0087 | |||
| $0.3282 | -24.26% | ||
| $0.4333 | 75.28% | ||
| $0.2472 | -39.65% | ||
| $1.4153 | -4.57% | ||
| $0.4096 | 20.08% | ||
| $0.3411 | -19.44% | ||
| $0.4234 | 75.47% | ||
| $0.2413 | -54.45% | ||
| $1.483 | 12.04% | ||
| $1.3236 | 0.68% | ||
| $1.3146 | -12.35% | ||
| $1.4999 | -11.82% | ||
| $1.701 | 62.76% | ||
| $1.0451 | 5.54% | ||
| $0.9902 | -0.48% | ||
| $0.995 | -15.96% | ||
| $1.184 | 1.81% | ||
SPDR SSgA Income Allocation ETF pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
78.85%Canada
3.03%Australia
2.65%Spain
2.30%Mexico
1.92%United Kingdom
1.65%Japan
1.61%China
1.33%France
1.24%Switzerland
1.01%New Zealand
0.94%Italy
0.92%Germany
0.70%Singapore
0.60%Taiwan
0.32%Brazil
0.17%South Korea
0.12%Hong Kong SAR China
0.12%Thailand
0.071%Argentina
0.071%Portugal
0.061%Denmark
0.057%Netherlands
0.051%Norway
0.048%Sweden
0.036%Malaysia
0.033%Finland
0.025%Ireland
0.00010%
- 11 Sectors
Real Estate
20.35%Utilities
16.58%Industrials
14.90%Energy
11.20%Financials
10.74%Consumer Staples
6.99%Health Care
6.58%Consumer Discretionary
4.83%Information Technology
3.44%Communication Services
3.13%Materials
1.24%
- 18 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.01. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.48%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for SPDR SSgA Income Allocation ETF is expected in March.
- SPDR SSgA Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- The largest sectors of SPDR SSgA Income Allocation ETF are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for SPDR SSgA Income Allocation ETF.
- To receive the last dividend of SPDR SSgA Income Allocation ETF on 26 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $1.48 were paid by SPDR SSgA Income Allocation ETF.
- Dividends from SPDR SSgA Income Allocation ETF are paid in US Dollar.
- In SPDR SSgA Income Allocation ETF, the United States, Canada and Australia are represented as the three largest countries.