| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6843 | 11.51% | ||
| $0.5515 | 39.8% | ||
| $0.3945 | -21.48% | ||
| $0.5024 | 112.97% | ||
| $0.2359 | -52.98% | ||
| $1.5104 | 6.72% | ||
| $0.5017 | 52.86% | ||
| $0.3282 | -24.26% | ||
| $0.4333 | 75.28% | ||
| $0.2472 | -39.65% | ||
| $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% | ||
| $0.995 | -15.96% | ||
State Street Income Allocation ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
81.45%Australia
2.14%Canada
1.94%Japan
1.85%France
1.79%Spain
1.77%United Kingdom
1.56%Mexico
1.37%Switzerland
0.88%China
0.83%Italy
0.74%Singapore
0.63%New Zealand
0.56%Germany
0.55%South Africa
0.29%Ireland
0.25%Brazil
0.21%Taiwan
0.20%Malaysia
0.18%Sweden
0.17%Hong Kong SAR China
0.15%Argentina
0.070%Netherlands
0.070%South Korea
0.058%Thailand
0.055%Finland
0.040%India
0.037%
- 11 Sectors
Industrials
12.94%Real Estate
12.71%Utilities
12.09%Energy
10.98%Information Technology
10.58%Financials
10.49%Consumer Staples
9.75%Health Care
8.15%Consumer Discretionary
6.32%Communication Services
4.61%Materials
1.37%
- 14 Holdings
