| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.29%Japan
6.15%Taiwan
5.43%China
4.58%India
2.67%South Korea
2.60%Canada
2.44%United Kingdom
2.44%Australia
1.54%Switzerland
1.53%France
1.35%Germany
1.30%Netherlands
0.90%Sweden
0.81%Brazil
0.72%Spain
0.60%Italy
0.55%South Africa
0.54%Singapore
0.49%Hong Kong SAR China
0.47%Mexico
0.46%Israel
0.38%Malaysia
0.28%Thailand
0.28%Denmark
0.28%Poland
0.23%Belgium
0.21%Norway
0.20%Finland
0.18%Indonesia
0.16%Greece
0.12%Chile
0.11%Austria
0.10%Ireland
0.091%Hungary
0.077%Peru
0.058%Philippines
0.051%New Zealand
0.041%Colombia
0.039%Portugal
0.035%Vietnam
0.00080%
- 11 Sectors
Information Technology
29.46%Financials
15.13%Industrials
11.52%Consumer Discretionary
9.19%Health Care
7.48%Communication Services
7.13%Real Estate
5.06%Materials
4.67%Consumer Staples
4.38%Energy
3.68%Utilities
2.30%
- 18 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 3.13%.
- The dividend yield of State Street Global Allocation ETF is currently 3.13%.
- 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 June.
- 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 3.13%.
- 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.