| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7172 | 29.8% | ||
| $0.8288 | 194.11% | ||
| $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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.52%Japan
6.46%China
4.21%Taiwan
3.54%Canada
2.90%United Kingdom
2.80%India
2.42%South Korea
1.97%Switzerland
1.73%Australia
1.70%Germany
1.57%France
1.54%Netherlands
0.97%Sweden
0.91%Brazil
0.70%Spain
0.65%Italy
0.61%Hong Kong SAR China
0.53%South Africa
0.49%Singapore
0.43%Israel
0.39%Mexico
0.36%Denmark
0.33%Thailand
0.26%Malaysia
0.26%Norway
0.23%Belgium
0.21%Finland
0.20%Indonesia
0.18%Poland
0.18%Türkiye
0.12%Ireland
0.097%Austria
0.089%Greece
0.083%Chile
0.079%Hungary
0.056%Peru
0.055%Philippines
0.054%New Zealand
0.051%Portugal
0.042%Colombia
0.030%Vietnam
0.0011%
- 11 Sectors
Information Technology
24.78%Financials
16.02%Industrials
12.53%Consumer Discretionary
10.41%Health Care
8.66%Communication Services
7.58%Materials
5.09%Consumer Staples
5.02%Energy
4.25%Real Estate
3.07%Utilities
2.60%
- 16 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 $1.72. For the next 12 months, State Street Global Allocation ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of State Street Global Allocation ETF is currently 3.37%.
- State Street Global Allocation ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street Global Allocation ETF is expected in March.
- State Street Global Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 31 December 2025 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.