| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
55.36%Japan
6.89%China
4.62%Taiwan
4.34%Canada
3.02%United Kingdom
2.96%India
2.63%South Korea
2.38%Switzerland
1.84%Australia
1.79%France
1.66%Germany
1.65%Netherlands
1.06%Sweden
0.98%Brazil
0.87%Spain
0.71%Hong Kong SAR China
0.69%Italy
0.68%South Africa
0.55%Israel
0.43%Singapore
0.42%Mexico
0.41%Denmark
0.36%Thailand
0.30%Malaysia
0.28%Norway
0.26%Poland
0.23%Belgium
0.22%Finland
0.22%Indonesia
0.19%Greece
0.11%Austria
0.10%Ireland
0.10%Chile
0.099%Hungary
0.078%Peru
0.057%Philippines
0.054%New Zealand
0.050%Portugal
0.047%Colombia
0.037%Vietnam
0.0011%
- 11 Sectors
Information Technology
25.95%Financials
16.13%Industrials
12.42%Consumer Discretionary
10.07%Health Care
8.10%Communication Services
7.71%Materials
5.18%Consumer Staples
4.83%Energy
4.22%Real Estate
2.77%Utilities
2.62%
- 17 Holdings
ETFs holding State Street Global Allocation ETF
1 ETFs invest at least 1% in State Street Global Allocation ETF.
- 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 3.21%.
- The dividend yield of State Street Global Allocation ETF is currently 3.21%.
- 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 3.21%.
- 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 China are represented as the three largest countries.