| 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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
84.88%Australia
1.92%Japan
1.82%United Kingdom
1.59%France
1.35%Mexico
1.24%Canada
0.91%China
0.88%Spain
0.83%Singapore
0.64%Italy
0.64%Germany
0.58%New Zealand
0.57%Switzerland
0.35%South Africa
0.26%Ireland
0.25%Brazil
0.23%Taiwan
0.22%Malaysia
0.17%Hong Kong SAR China
0.15%Sweden
0.099%Netherlands
0.069%South Korea
0.063%Argentina
0.061%Thailand
0.054%India
0.046%
- 11 Sectors
Real Estate
13.25%Utilities
12.63%Information Technology
11.51%Industrials
10.72%Energy
10.17%Consumer Staples
10.07%Financials
10.00%Health Care
8.36%Consumer Discretionary
6.64%Communication Services
4.99%Materials
1.66%
- 13 Holdings
