| 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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.76%Japan
6.82%China
4.42%Taiwan
3.48%United Kingdom
2.80%Canada
2.74%India
2.51%South Korea
2.06%Switzerland
1.73%Australia
1.69%Germany
1.61%France
1.57%Netherlands
0.98%Sweden
0.92%Brazil
0.74%Spain
0.66%Italy
0.62%Hong Kong SAR China
0.53%South Africa
0.50%Singapore
0.43%Israel
0.37%Mexico
0.37%Denmark
0.36%Malaysia
0.26%Thailand
0.26%Norway
0.22%Belgium
0.22%Finland
0.19%Indonesia
0.19%Poland
0.19%Türkiye
0.13%Ireland
0.10%Austria
0.092%Greece
0.090%Chile
0.086%Hungary
0.060%Philippines
0.056%Peru
0.056%New Zealand
0.052%Portugal
0.042%Colombia
0.032%Vietnam
0.0011%
- 11 Sectors
Information Technology
24.41%Financials
16.34%Industrials
12.63%Consumer Discretionary
10.56%Health Care
8.71%Communication Services
7.47%Consumer Staples
5.15%Materials
5.12%Energy
4.03%Real Estate
3.06%Utilities
2.54%
- 16 Holdings
