| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8679 | |||
| $0.2832 | -36.64% | ||
| $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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €296.6m
- Ongoing charge (TER)
- 0.35%
- 42 Countries
United States
39.11%
Japan
11.77%
Taiwan
5.08%
China
4.78%
Canada
4.31%
United Kingdom
4.29%
South Korea
3.96%
Australia
3.02%
India
2.98%
Switzerland
2.80%
- 11 Sectors
Information Technology
24.79%Financials
18.31%Industrials
12.86%Consumer Discretionary
9.34%Health Care
8.71%Communication Services
6.13%Materials
5.38%Consumer Staples
5.09%Energy
4.18%Real Estate
2.70%
- 14 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 3.28%.
- The dividend yield of State Street Global Allocation ETF is currently 3.28%.
- State Street Global Allocation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street Global Allocation ETF is expected in December.
- 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 3.28%.
- 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 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.72 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.