| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0182 | 13.99% | ||
| $0.6683 | 573.69% | ||
| $0.0992 | -60.42% | ||
| $0.2506 | -42.93% | ||
| $0.8932 | -11.45% | ||
| $0.4391 | 471.74% | ||
| $0.0768 | -77.84% | ||
| $0.3466 | 1,032.68% | ||
| $0.0306 | -94.4% | ||
| $1.0087 | -35.34% | ||
| $1.5599 | -52.45% | ||
| $3.2805 | 515.59% | ||
| $0.5329 | -39.27% | ||
| $0.8775 | 2.58% | ||
| $0.8554 | 69.19% | ||
| $0.5056 | 24.59% | ||
| $0.4058 | 1.53% | ||
| $0.3997 | -38.01% | ||
State Street Multi-Asset Real Return ETF pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
47.92%Canada
10.64%Australia
6.61%United Kingdom
5.13%Spain
3.76%France
3.53%Mexico
2.94%China
2.14%Singapore
2.03%Japan
1.98%Finland
1.71%Switzerland
1.48%Italy
1.46%Brazil
1.46%New Zealand
1.19%Germany
1.05%Norway
0.93%South Africa
0.90%India
0.86%Sweden
0.69%Ireland
0.42%Israel
0.36%South Korea
0.17%Hong Kong SAR China
0.15%Argentina
0.15%Belgium
0.074%Malaysia
0.054%Thailand
0.039%Colombia
0.020%Indonesia
0.013%Denmark
0.0095%Taiwan
0.0083%Netherlands
0.0032%Türkiye
0.0015%Greece
0.00010%
- 11 Sectors
Materials
27.95%Energy
26.98%Industrials
16.11%Utilities
15.68%Real Estate
8.23%Consumer Discretionary
2.45%Consumer Staples
2.23%Health Care
0.36%Financials
0.012%Communication Services
0.0012%Information Technology
0.00020%
- 11 Holdings
