| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
48.24%Canada
11.34%Australia
6.20%United Kingdom
5.39%France
3.93%Spain
3.76%Mexico
2.75%China
1.97%Switzerland
1.95%Finland
1.64%Brazil
1.62%Italy
1.58%Japan
1.50%Norway
1.37%Singapore
1.36%Germany
1.22%New Zealand
1.06%India
0.75%Sweden
0.51%Ireland
0.38%South Africa
0.37%Israel
0.32%South Korea
0.16%Argentina
0.13%Hong Kong SAR China
0.12%Malaysia
0.096%Thailand
0.045%Belgium
0.031%Colombia
0.028%Indonesia
0.019%Denmark
0.015%Taiwan
0.013%Chile
0.0081%Netherlands
0.0059%Greece
0.00010%
- 11 Sectors
Energy
32.51%Materials
23.85%Utilities
16.20%Industrials
15.98%Real Estate
5.07%Consumer Staples
3.10%Consumer Discretionary
2.67%Health Care
0.62%Financials
0.0091%Communication Services
0.0010%Information Technology
0.00010%
- 11 Holdings
ETFs holding State Street Multi-Asset Real Return ETF
1 ETFs invest at least 1% in State Street Multi-Asset Real Return ETF.
- Within the last 12 months, State Street Multi-Asset Real Return ETF paid a dividend of $1.02. For the next 12 months, State Street Multi-Asset Real Return ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of State Street Multi-Asset Real Return ETF is currently 2.80%.
- State Street Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for State Street Multi-Asset Real Return ETF is expected in June.
- State Street Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of State Street Multi-Asset Real Return ETF are Energy, Materials, Utilities.
- There are currently no known stock splits for State Street Multi-Asset Real Return ETF.
- To receive the last dividend of State Street Multi-Asset Real Return ETF on 31 December 2025 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $1.56 were paid by State Street Multi-Asset Real Return ETF.
- Dividends from State Street Multi-Asset Real Return ETF are paid in US Dollar.
- In State Street Multi-Asset Real Return ETF, the United States, Canada and Australia are represented as the three largest countries.