| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3499 | |||
| $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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
53.59%Australia
7.27%United Kingdom
5.97%Canada
4.95%France
3.12%Mexico
2.91%China
2.54%Japan
2.31%Singapore
2.20%Spain
1.94%Brazil
1.71%Finland
1.70%Italy
1.41%New Zealand
1.33%Germany
1.18%India
1.07%Norway
0.97%South Africa
0.93%Sweden
0.72%Switzerland
0.45%Israel
0.43%Ireland
0.37%South Korea
0.24%Hong Kong SAR China
0.20%Argentina
0.14%Malaysia
0.060%Belgium
0.049%Thailand
0.043%Colombia
0.022%Indonesia
0.015%Taiwan
0.010%Denmark
0.0097%Netherlands
0.0041%Türkiye
0.0017%Greece
0.00010%
- 11 Sectors
Energy
28.48%Materials
25.67%Utilities
18.60%Industrials
12.87%Real Estate
9.34%Consumer Staples
2.38%Consumer Discretionary
2.25%Health Care
0.39%Financials
0.013%Communication Services
0.0015%Information Technology
0.00030%
- 10 Holdings
