| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
57.50%Japan
6.25%Taiwan
5.12%China
4.79%Canada
2.72%India
2.62%United Kingdom
2.58%South Korea
2.52%Switzerland
1.64%Australia
1.53%Germany
1.48%France
1.42%Netherlands
0.91%Sweden
0.86%Brazil
0.78%Spain
0.62%Italy
0.59%South Africa
0.52%Hong Kong SAR China
0.49%Mexico
0.41%Israel
0.41%Singapore
0.40%Denmark
0.32%Thailand
0.31%Malaysia
0.29%Norway
0.24%Poland
0.23%Finland
0.20%Belgium
0.20%Indonesia
0.16%Greece
0.11%Austria
0.098%Ireland
0.092%Chile
0.091%Hungary
0.071%Peru
0.059%Philippines
0.050%New Zealand
0.044%Portugal
0.041%Colombia
0.033%Vietnam
0.0010%
- 11 Sectors
Information Technology
29.17%Financials
15.18%Industrials
11.89%Consumer Discretionary
9.77%Health Care
7.66%Communication Services
7.64%Materials
4.80%Consumer Staples
4.62%Energy
4.10%Real Estate
2.73%Utilities
2.44%
- 17 Holdings
- 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 3.12%.
- The dividend yield of State Street Global Allocation ETF is currently 3.12%.
- 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 3.12%.
- 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 Taiwan are represented as the three largest countries.