| 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
- €29.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
77.41%Spain
2.45%France
2.43%Canada
2.34%Australia
2.23%United Kingdom
1.90%Japan
1.75%Mexico
1.70%Switzerland
1.10%China
1.09%Italy
0.95%New Zealand
0.92%Germany
0.91%Singapore
0.75%Taiwan
0.26%Ireland
0.26%Malaysia
0.19%Israel
0.16%Netherlands
0.15%Brazil
0.14%South Africa
0.13%Sweden
0.13%Hong Kong SAR China
0.12%Denmark
0.092%Argentina
0.079%Hungary
0.043%Greece
0.034%Belgium
0.030%Thailand
0.030%
- 11 Sectors
Industrials
15.13%Utilities
13.62%Information Technology
13.56%Real Estate
11.60%Energy
10.05%Financials
8.67%Consumer Staples
7.91%Health Care
7.10%Consumer Discretionary
5.61%Communication Services
5.40%Materials
1.34%
- 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. This is paid in the months of September, December, June.
- 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 2022, dividends of $1.48 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.