| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
47.85%Canada
10.78%Australia
6.78%United Kingdom
5.17%France
3.64%Spain
3.62%Mexico
2.73%China
2.27%Japan
2.01%Singapore
1.97%Finland
1.76%Brazil
1.51%Italy
1.43%Switzerland
1.34%New Zealand
1.14%Germany
1.06%Norway
0.93%India
0.93%South Africa
0.82%Sweden
0.71%Ireland
0.39%Israel
0.33%South Korea
0.19%Hong Kong SAR China
0.16%Argentina
0.14%Belgium
0.069%Malaysia
0.051%Thailand
0.037%Colombia
0.020%Indonesia
0.014%Denmark
0.0088%Taiwan
0.0086%Netherlands
0.0035%Türkiye
0.0014%
- 8 Sectors
Energy
28.11%Materials
27.25%Utilities
15.92%Industrials
15.90%Real Estate
8.15%Consumer Staples
2.30%Consumer Discretionary
2.02%Health Care
0.34%
- 11 Holdings
