| 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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
78.93%Japan
2.56%Australia
2.29%Canada
2.06%France
2.04%Spain
1.82%United Kingdom
1.77%Mexico
1.41%Switzerland
1.01%China
0.81%Italy
0.80%Singapore
0.76%Germany
0.62%New Zealand
0.56%South Africa
0.42%Taiwan
0.28%Brazil
0.27%Malaysia
0.27%Ireland
0.25%Sweden
0.24%Hong Kong SAR China
0.21%Netherlands
0.096%South Korea
0.088%Thailand
0.086%Argentina
0.071%Finland
0.057%India
0.047%
- 11 Sectors
Industrials
13.39%Real Estate
12.90%Utilities
11.90%Energy
11.08%Financials
10.55%Information Technology
9.85%Consumer Staples
9.82%Health Care
7.91%Consumer Discretionary
6.39%Communication Services
4.68%Materials
1.53%
- 14 Holdings
