| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8884 | |||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.91%Japan
6.60%China
4.34%Taiwan
3.01%United Kingdom
2.84%India
2.18%Australia
1.70%France
1.70%South Korea
1.55%Germany
1.46%Switzerland
1.33%Canada
1.23%Sweden
0.78%Spain
0.61%Brazil
0.60%Netherlands
0.59%Italy
0.57%Hong Kong SAR China
0.45%Singapore
0.43%Denmark
0.33%South Africa
0.32%Israel
0.32%Malaysia
0.23%Thailand
0.23%Mexico
0.22%Indonesia
0.21%Finland
0.18%Norway
0.17%Poland
0.16%Belgium
0.12%Türkiye
0.11%Ireland
0.11%Austria
0.084%New Zealand
0.062%Chile
0.059%Philippines
0.052%Portugal
0.046%Hungary
0.041%Peru
0.039%Greece
0.029%Colombia
0.015%Vietnam
0.0014%
- 11 Sectors
Information Technology
26.97%Financials
15.63%Industrials
11.77%Consumer Discretionary
11.03%Health Care
8.70%Communication Services
8.12%Consumer Staples
4.80%Materials
3.96%Energy
3.45%Real Estate
3.08%Utilities
2.51%
- 17 Holdings
