| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7383 | |||
| $0.5024 | 112.97% | ||
| $0.2359 | -52.98% | ||
| $1.5104 | 6.72% | ||
| $0.5017 | 52.86% | ||
| $0.3282 | -24.26% | ||
| $0.4333 | 75.28% | ||
| $0.2472 | -39.65% | ||
| $1.4153 | -4.57% | ||
| $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% | ||
SPDR SSgA Income Allocation ETF pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
84.01%Spain
1.82%Australia
1.76%Mexico
1.58%Canada
1.55%Japan
1.37%United Kingdom
1.36%France
1.19%China
0.93%Switzerland
0.74%Italy
0.65%New Zealand
0.62%Germany
0.58%Singapore
0.46%Ireland
0.26%Brazil
0.19%South Africa
0.16%Taiwan
0.15%Malaysia
0.11%Hong Kong SAR China
0.10%Sweden
0.064%Argentina
0.048%Netherlands
0.048%South Korea
0.038%Thailand
0.035%India
0.030%Finland
0.029%
- 11 Sectors
Real Estate
14.92%Industrials
12.47%Utilities
11.96%Information Technology
10.62%Consumer Staples
10.16%Energy
10.07%Financials
9.21%Health Care
7.80%Consumer Discretionary
6.34%Communication Services
4.68%Materials
1.77%
- 14 Holdings
ETFs holding SPDR SSgA Income Allocation ETF
1 ETFs invest at least 1% in SPDR SSgA Income Allocation ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 3.61% | 26,647 | 2.52% | #.##% | biannually |
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.57. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.72%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR SSgA Income Allocation ETF is expected in September.
- SPDR SSgA Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of SPDR SSgA Income Allocation ETF are Real Estate, Industrials, Utilities.
- 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 30 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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, Spain and Australia are represented as the three largest countries.