| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.91%Japan
7.20%Taiwan
3.39%China
3.33%Canada
3.16%United Kingdom
3.14%South Korea
2.26%Switzerland
1.99%India
1.97%Australia
1.79%Germany
1.71%France
1.69%Netherlands
1.08%Sweden
0.98%Spain
0.77%Italy
0.72%Brazil
0.54%Hong Kong SAR China
0.50%Singapore
0.50%Israel
0.41%Denmark
0.40%South Africa
0.36%Mexico
0.29%Norway
0.25%Belgium
0.24%Finland
0.21%Malaysia
0.21%Thailand
0.20%Poland
0.16%Austria
0.11%Indonesia
0.11%Ireland
0.11%Greece
0.091%Chile
0.066%New Zealand
0.057%Hungary
0.055%Portugal
0.046%Peru
0.041%Philippines
0.038%Colombia
0.031%Vietnam
0.00060%
- 11 Sectors
Information Technology
26.67%Financials
16.74%Industrials
12.37%Consumer Discretionary
9.55%Health Care
8.62%Communication Services
7.03%Consumer Staples
4.94%Materials
4.54%Energy
4.15%Real Estate
2.94%Utilities
2.46%
- 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 3.22%.
- The dividend yield of State Street Global Allocation ETF is currently 3.22%.
- 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 3.22%.
- 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.