| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
48.31%Canada
11.02%Australia
6.60%United Kingdom
4.96%Spain
3.83%France
3.55%Mexico
2.96%China
2.14%Singapore
1.97%Finland
1.75%Japan
1.70%Brazil
1.60%Italy
1.44%Switzerland
1.34%Germany
1.21%New Zealand
1.17%Norway
1.09%India
0.75%Sweden
0.59%Ireland
0.47%South Africa
0.46%Israel
0.33%South Korea
0.19%Argentina
0.14%Hong Kong SAR China
0.10%Malaysia
0.087%Thailand
0.043%Belgium
0.032%Colombia
0.020%Indonesia
0.019%Denmark
0.016%Taiwan
0.013%Chile
0.0078%Netherlands
0.0058%Türkiye
0.00060%Greece
0.00010%
- 11 Sectors
Energy
28.39%Materials
27.67%Industrials
16.56%Utilities
15.63%Real Estate
5.16%Consumer Discretionary
3.12%Consumer Staples
2.84%Health Care
0.61%Financials
0.011%Communication Services
0.0011%Information Technology
0.00020%
- 11 Holdings
