| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.61%Japan
6.81%China
4.41%United Kingdom
3.06%Canada
3.00%Taiwan
2.89%India
2.58%Switzerland
1.87%Germany
1.79%France
1.78%South Korea
1.76%Australia
1.75%Netherlands
1.08%Sweden
0.96%Spain
0.72%Brazil
0.68%Italy
0.68%Singapore
0.46%Hong Kong SAR China
0.45%South Africa
0.44%Denmark
0.41%Israel
0.35%Mexico
0.32%Malaysia
0.24%Thailand
0.22%Belgium
0.22%Norway
0.21%Finland
0.21%Indonesia
0.20%Poland
0.16%Türkiye
0.11%Ireland
0.10%Austria
0.093%Greece
0.082%Chile
0.074%New Zealand
0.057%Philippines
0.052%Hungary
0.049%Portugal
0.045%Peru
0.040%Colombia
0.027%Vietnam
0.0012%
- 11 Sectors
Information Technology
25.14%Financials
16.54%Industrials
11.85%Consumer Discretionary
10.87%Health Care
8.98%Communication Services
8.00%Consumer Staples
5.00%Materials
4.46%Energy
3.70%Real Estate
2.95%Utilities
2.51%
- 16 Holdings
