| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.02%Japan
6.82%China
4.44%United Kingdom
3.08%Taiwan
3.06%Canada
3.06%India
2.53%South Korea
1.91%Switzerland
1.90%Germany
1.83%Australia
1.77%France
1.76%Netherlands
1.11%Sweden
0.98%Spain
0.75%Italy
0.70%Brazil
0.61%Singapore
0.46%South Africa
0.46%Hong Kong SAR China
0.44%Denmark
0.42%Israel
0.38%Mexico
0.32%Malaysia
0.24%Thailand
0.22%Belgium
0.22%Norway
0.22%Finland
0.21%Indonesia
0.20%Poland
0.17%Türkiye
0.11%Ireland
0.11%Austria
0.097%Greece
0.082%Chile
0.076%New Zealand
0.056%Philippines
0.053%Hungary
0.050%Portugal
0.045%Peru
0.044%Colombia
0.027%Vietnam
0.0012%
- 11 Sectors
Information Technology
24.96%Financials
16.98%Industrials
12.09%Consumer Discretionary
10.85%Health Care
8.91%Communication Services
7.78%Consumer Staples
4.79%Materials
4.69%Energy
3.58%Real Estate
2.91%Utilities
2.46%
- 16 Holdings
