| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2506 | |||
| $0.2506 | -42.93% | ||
| $0.8932 | -11.45% | ||
| $0.4391 | 471.74% | ||
| $0.0768 | -77.84% | ||
| $0.3466 | 1,032.68% | ||
| $0.0306 | -94.4% | ||
| $1.0087 | -35.34% | ||
| $1.5599 | -52.45% | ||
| $3.2805 | 515.59% | ||
| $0.5329 | -39.27% | ||
| $0.8775 | 2.58% | ||
| $0.8554 | 69.19% | ||
| $0.5056 | 24.59% | ||
| $0.4058 | 1.53% | ||
| $0.3997 | -38.01% | ||
SPDR SSgA Multi-Asset Real Return ETF pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.03%Canada
9.11%Australia
6.67%United Kingdom
5.18%France
3.66%Spain
3.52%Mexico
3.10%China
2.29%Singapore
1.90%Japan
1.83%Finland
1.52%Switzerland
1.46%Brazil
1.45%Italy
1.33%New Zealand
1.27%Germany
1.11%India
0.94%Norway
0.86%Sweden
0.79%Ireland
0.41%Israel
0.37%South Africa
0.34%South Korea
0.24%Hong Kong SAR China
0.20%Argentina
0.098%Belgium
0.074%Malaysia
0.052%Thailand
0.042%Colombia
0.018%Indonesia
0.015%Taiwan
0.011%Denmark
0.0096%Netherlands
0.0081%Austria
0.0078%Türkiye
0.0015%
- 8 Sectors
Energy
27.77%Materials
25.82%Industrials
17.01%Utilities
15.67%Real Estate
9.01%Consumer Discretionary
2.41%Consumer Staples
1.97%Health Care
0.33%
- 10 Holdings
- Within the last 12 months, SPDR SSgA Multi-Asset Real Return ETF paid a dividend of $0.77. For the next 12 months, SPDR SSgA Multi-Asset Real Return ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of SPDR SSgA Multi-Asset Real Return ETF is currently 3.80%.
- SPDR SSgA Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for SPDR SSgA Multi-Asset Real Return ETF is expected in September.
- SPDR SSgA Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of SPDR SSgA Multi-Asset Real Return ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for SPDR SSgA Multi-Asset Real Return ETF.
- To receive the last dividend of SPDR SSgA Multi-Asset Real Return ETF on 30 June 2025 in the amount of $0.25 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 $1.56 were paid by SPDR SSgA Multi-Asset Real Return ETF.
- Dividends from SPDR SSgA Multi-Asset Real Return ETF are paid in US Dollar.
- In SPDR SSgA Multi-Asset Real Return ETF, the United States, Canada and Australia are represented as the three largest countries.