Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2359 | |||
$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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
77.33%Australia
2.91%Canada
2.64%Spain
2.50%Mexico
2.07%Japan
1.95%United Kingdom
1.73%France
1.52%Switzerland
1.40%China
1.23%Italy
1.06%New Zealand
0.90%Germany
0.81%Singapore
0.48%Taiwan
0.45%Brazil
0.18%South Korea
0.14%Portugal
0.13%Hong Kong SAR China
0.13%Netherlands
0.090%Argentina
0.069%Norway
0.059%Thailand
0.052%Sweden
0.043%Finland
0.030%Malaysia
0.025%
- 11 Sectors
Real Estate
20.59%Industrials
15.26%Utilities
14.66%Information Technology
11.61%Energy
8.73%Financials
7.28%Consumer Staples
5.86%Health Care
5.09%Communication Services
4.93%Consumer Discretionary
4.84%Materials
1.16%
- 16 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.50. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.67%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR SSgA Income Allocation ETF is expected in July.
- SPDR SSgA Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- 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 31 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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, Australia and Canada are represented as the three largest countries.