| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4669 | |||
| $0.4669 | -15.34% | ||
| $1.6843 | 11.51% | ||
| $0.5515 | 39.8% | ||
| $0.3945 | -21.48% | ||
| $0.5024 | 112.97% | ||
| $0.2359 | -52.98% | ||
| $1.5104 | 6.72% | ||
| $1.4153 | -4.57% | ||
| $1.483 | 12.04% | ||
| $1.3236 | 0.68% | ||
| $1.3146 | -12.35% | ||
| $1.4999 | -11.82% | ||
| $1.701 | 62.76% | ||
| $1.0451 | 5.54% | ||
| $0.9902 | -0.48% | ||
State Street Income Allocation ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
77.45%
Spain
2.41%
France
2.38%
Canada
2.35%
Australia
2.18%
United Kingdom
1.99%
Japan
1.83%
Mexico
1.67%
China
1.14%
Switzerland
1.06%
New Zealand
0.91%
Italy
0.91%
Germany
0.89%
Singapore
0.71%
Taiwan
0.28%
Ireland
0.24%
Malaysia
0.19%
Israel
0.16%
Brazil
0.16%
Netherlands
0.15%
South Africa
0.13%
Sweden
0.13%
Hong Kong
0.12%
Denmark
0.097%
Argentina
0.078%
Hungary
0.044%
Greece
0.035%
Belgium
0.031%
Thailand
0.028%
- 11 Sectors
Industrials
14.71%Utilities
13.40%Information Technology
13.27%Real Estate
11.48%Energy
10.58%Financials
8.67%Consumer Staples
7.89%Health Care
7.49%Consumer Discretionary
5.57%Communication Services
5.53%Materials
1.40%
- 15 Holdings
ETFs holding State Street Income Allocation ETF
1 ETFs invest at least 1% in State Street Income Allocation ETF.
- Within the last 12 months, State Street Income Allocation ETF paid a dividend of $1.41. For the next 12 months, State Street Income Allocation ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of State Street Income Allocation ETF is currently 4.08%.
- State Street Income Allocation ETF pays quarterly dividends.
- The next dividend for State Street Income Allocation ETF is expected in September.
- State Street Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of State Street Income Allocation ETF are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for State Street Income Allocation ETF.
- To receive the last dividend of State Street Income Allocation ETF on 29 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $1.68 were paid by State Street Income Allocation ETF.
- Dividends from State Street Income Allocation ETF are paid in US Dollar.
- In State Street Income Allocation ETF, the United States, Spain and France are represented as the three largest countries.