| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
47.95%Canada
11.69%Australia
6.56%United Kingdom
4.98%Spain
3.69%France
3.46%Mexico
2.95%China
2.14%Singapore
2.01%Finland
1.67%Brazil
1.56%Japan
1.50%Italy
1.43%Switzerland
1.35%New Zealand
1.16%Germany
1.08%South Africa
1.01%Norway
0.98%India
0.76%Sweden
0.61%Ireland
0.44%Israel
0.32%South Korea
0.20%Argentina
0.15%Hong Kong SAR China
0.078%Malaysia
0.053%Belgium
0.031%Thailand
0.028%Colombia
0.023%Indonesia
0.011%Denmark
0.0091%Taiwan
0.0080%Chile
0.0079%Netherlands
0.0035%Türkiye
0.00060%Greece
0.00010%
- 11 Sectors
Materials
29.38%Energy
27.68%Industrials
15.99%Utilities
15.22%Real Estate
6.42%Consumer Discretionary
2.53%Consumer Staples
2.40%Health Care
0.37%Financials
0.012%Communication Services
0.0012%Information Technology
0.00020%
- 11 Holdings
