| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5847 | |||
| $0.447 | 224.62% | ||
| $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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.13%Japan
7.23%Taiwan
3.60%China
3.25%Canada
3.09%United Kingdom
3.01%South Korea
2.46%India
1.94%Switzerland
1.92%Australia
1.77%Germany
1.68%France
1.67%Netherlands
1.09%Sweden
0.97%Spain
0.76%Italy
0.71%Brazil
0.52%Singapore
0.47%Hong Kong SAR China
0.47%Israel
0.40%South Africa
0.37%Denmark
0.37%Mexico
0.29%Norway
0.24%Belgium
0.23%Finland
0.21%Malaysia
0.20%Thailand
0.19%Poland
0.17%Austria
0.12%Indonesia
0.11%Ireland
0.11%Greece
0.089%Chile
0.066%New Zealand
0.054%Hungary
0.053%Portugal
0.045%Peru
0.041%Philippines
0.036%Colombia
0.030%Vietnam
0.00060%
- 11 Sectors
Information Technology
28.16%Financials
16.37%Industrials
12.46%Consumer Discretionary
9.59%Health Care
8.21%Communication Services
6.87%Consumer Staples
4.64%Materials
4.64%Energy
3.95%Real Estate
2.77%Utilities
2.33%
- 18 Holdings
- Within the last 12 months, State Street Global Allocation ETF paid a dividend of $1.70. For the next 12 months, State Street Global Allocation ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of State Street Global Allocation ETF is currently 3.16%.
- State Street Global Allocation ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street Global Allocation ETF is expected in September.
- State Street Global Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- 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 29 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 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.