| 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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
80.81%Canada
2.89%Australia
2.37%Spain
2.09%Mexico
1.70%United Kingdom
1.58%Japan
1.48%China
1.15%France
1.13%Switzerland
0.87%Italy
0.81%New Zealand
0.78%Germany
0.62%Singapore
0.55%Taiwan
0.29%Brazil
0.18%South Korea
0.11%Hong Kong SAR China
0.10%Argentina
0.065%Thailand
0.063%Portugal
0.059%Denmark
0.055%Netherlands
0.045%Norway
0.043%Sweden
0.032%Malaysia
0.029%Finland
0.023%Ireland
0.00010%
- 11 Sectors
Real Estate
19.78%Utilities
16.32%Industrials
13.92%Energy
11.67%Financials
11.54%Consumer Staples
7.11%Health Care
6.58%Consumer Discretionary
5.06%Information Technology
3.54%Communication Services
3.11%Materials
1.36%
- 18 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.42. 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 4.39%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.39%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR SSgA Income Allocation ETF is expected in December.
- 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 4.39%.
- 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.