| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8884 | |||
| $0.2818 | -34.04% | ||
| $0.4272 | 138.13% | ||
| $0.1794 | -61.56% | ||
| $1.323 | 24.67% | ||
| $0.4667 | 100.73% | ||
| $0.2325 | -51.36% | ||
| $0.478 | 228.07% | ||
| $0.1457 | 2.75% | ||
| $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% | ||
| $1.4914 | 58.73% | ||
State Street Global Allocation ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.70%Japan
6.83%China
4.46%United Kingdom
3.05%Canada
2.99%Taiwan
2.83%India
2.64%Switzerland
1.88%France
1.79%Germany
1.78%Australia
1.74%South Korea
1.70%Netherlands
1.04%Sweden
0.96%Spain
0.71%Italy
0.68%Brazil
0.66%Hong Kong SAR China
0.46%Singapore
0.45%South Africa
0.45%Denmark
0.40%Israel
0.34%Mexico
0.32%Malaysia
0.24%Thailand
0.22%Belgium
0.22%Indonesia
0.21%Finland
0.21%Norway
0.21%Poland
0.16%Türkiye
0.11%Ireland
0.10%Austria
0.091%Greece
0.082%Chile
0.072%New Zealand
0.056%Philippines
0.053%Hungary
0.049%Portugal
0.045%Peru
0.038%Colombia
0.026%Vietnam
0.0012%
- 11 Sectors
Information Technology
24.94%Financials
16.48%Industrials
11.81%Consumer Discretionary
10.88%Health Care
9.17%Communication Services
8.10%Consumer Staples
5.04%Materials
4.38%Energy
3.65%Real Estate
2.99%Utilities
2.56%
- 15 Holdings
