| 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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.19%Australia
2.67%Japan
2.50%France
2.45%Canada
2.44%Spain
2.31%United Kingdom
1.96%Mexico
1.78%Switzerland
1.06%China
1.01%Italy
0.95%Germany
0.76%New Zealand
0.68%Singapore
0.57%Taiwan
0.33%South Africa
0.32%Brazil
0.31%Ireland
0.30%Netherlands
0.25%Malaysia
0.20%Sweden
0.19%Hong Kong SAR China
0.19%South Korea
0.10%Argentina
0.089%India
0.080%Thailand
0.073%Finland
0.055%
- 11 Sectors
Industrials
15.02%Utilities
13.12%Energy
11.99%Real Estate
11.09%Information Technology
10.41%Consumer Staples
9.96%Financials
8.46%Health Care
6.60%Consumer Discretionary
6.18%Communication Services
5.52%Materials
1.65%
- 14 Holdings
