| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1377 | |||
| $0.1377 | -83.39% | ||
| $1.7172 | 29.8% | ||
| $0.8288 | 194.11% | ||
| $0.2818 | -34.04% | ||
| $0.4272 | 138.13% | ||
| $0.1794 | -61.56% | ||
| $1.323 | 24.67% | ||
| $1.0612 | -54.38% | ||
| $2.3262 | 24.64% | ||
| $1.8663 | 103.97% | ||
| $0.915 | -22.84% | ||
| $1.1859 | 0.76% | ||
| $1.177 | 32.8% | ||
| $0.8863 | 1.71% | ||
| $0.8714 | -41.57% | ||
State Street Global Allocation ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
54.35%Japan
7.36%China
4.71%Taiwan
3.98%Canada
3.21%United Kingdom
3.17%India
2.54%South Korea
2.50%Switzerland
1.97%Australia
1.86%Germany
1.77%France
1.76%Netherlands
1.12%Sweden
0.99%Brazil
0.81%Spain
0.75%Italy
0.70%Hong Kong SAR China
0.62%South Africa
0.52%Singapore
0.46%Israel
0.44%Mexico
0.40%Denmark
0.38%Thailand
0.30%Malaysia
0.29%Norway
0.27%Belgium
0.23%Finland
0.23%Poland
0.21%Indonesia
0.20%Ireland
0.11%Austria
0.10%Greece
0.099%Chile
0.089%Hungary
0.063%Peru
0.060%Philippines
0.055%New Zealand
0.054%Portugal
0.050%Colombia
0.036%Vietnam
0.0011%
- 11 Sectors
Information Technology
24.40%Financials
16.42%Industrials
12.75%Consumer Discretionary
10.11%Health Care
8.47%Communication Services
7.31%Consumer Staples
5.11%Materials
5.10%Energy
4.74%Real Estate
2.87%Utilities
2.72%
- 17 Holdings
ETFs holding State Street Global Allocation ETF
1 ETFs invest at least 1% in State Street Global Allocation ETF.
- Within the last 12 months, State Street Global Allocation ETF paid a dividend of $1.68. For the next 12 months, State Street Global Allocation ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of State Street Global Allocation ETF is currently 3.42%.
- State Street Global Allocation ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street Global Allocation ETF is expected in July.
- State Street Global Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of State Street Global Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for State Street Global Allocation ETF.
- To receive the last dividend of State Street Global Allocation ETF on 30 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $2.33 were paid by State Street Global Allocation ETF.
- Dividends from State Street Global Allocation ETF are paid in US Dollar.
- In State Street Global Allocation ETF, the United States, Japan and China are represented as the three largest countries.