| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1329 | |||
| $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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
81.71%Australia
2.16%Canada
1.92%Japan
1.82%France
1.80%Spain
1.73%United Kingdom
1.57%Mexico
1.26%China
0.90%Switzerland
0.84%Italy
0.72%Singapore
0.61%New Zealand
0.54%Germany
0.54%South Africa
0.26%Brazil
0.24%Ireland
0.23%Taiwan
0.20%Malaysia
0.17%Sweden
0.16%Hong Kong SAR China
0.15%Argentina
0.071%Netherlands
0.066%South Korea
0.057%Thailand
0.053%India
0.042%Finland
0.039%
- 11 Sectors
Real Estate
12.86%Industrials
12.64%Utilities
12.18%Energy
10.96%Information Technology
10.69%Financials
9.96%Consumer Staples
9.84%Health Care
8.66%Consumer Discretionary
6.26%Communication Services
4.59%Materials
1.37%
- 14 Holdings
