| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1329 | |||
| $0.3945 | -21.48% | ||
| $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 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
83.63%Australia
1.96%Canada
1.88%Spain
1.69%France
1.56%United Kingdom
1.34%Mexico
1.33%Japan
1.33%China
0.86%Switzerland
0.75%Italy
0.64%New Zealand
0.57%Germany
0.54%Singapore
0.51%Ireland
0.26%Brazil
0.18%South Africa
0.16%Taiwan
0.14%Malaysia
0.11%Sweden
0.10%Hong Kong SAR China
0.095%Argentina
0.050%Netherlands
0.047%South Korea
0.036%Thailand
0.034%India
0.029%Finland
0.027%
- 11 Sectors
Real Estate
14.81%Industrials
12.54%Utilities
12.04%Energy
10.81%Information Technology
10.69%Consumer Staples
9.52%Financials
9.14%Health Care
8.04%Consumer Discretionary
6.16%Communication Services
4.66%Materials
1.60%
- 14 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.63. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.91%.
- 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 $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- 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 29 September 2025 in the amount of $0.39 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 $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.