State Street Multi-Asset Real Return ETF

State Street Multi-Asset Real Return ETF

€32.91
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
$1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4075
-59.98%
$0.0731
-75.56%
$0.2991
747.31%
$0.0353
-94.72%
$1.0182
13.99%
$0.6683
573.69%
$0.0992
-60.42%
$0.2506
-42.93%
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State Street Multi-Asset Real Return ETF pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€32.91
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
34 Countries
  • United States

    United States

    48.23%
  • Canada

    Canada

    11.10%
  • United Kingdom

    United Kingdom

    6.12%
  • Australia

    Australia

    5.53%
  • France

    France

    3.72%
  • Spain

    Spain

    3.27%
  • Mexico

    Mexico

    2.34%
  • China

    China

    1.99%
  • Switzerland

    Switzerland

    1.98%
  • Finland

    Finland

    1.98%
Scrimpers see all 34 countries
11 Sectors

  • Energy

    30.20%

  • Materials

    26.46%

  • Industrials

    14.30%

  • Utilities

    13.43%

  • Real Estate

    6.70%

  • Consumer Staples

    3.70%

  • Consumer Discretionary

    3.16%

  • Financials

    1.31%

  • Health Care

    0.73%

  • Communication Services

    0.00090%
Scrimpers see all 11 sectors
11 Holdings
Resources

Frequently Asked Questions about State Street Multi-Asset Real Return ETF

Within the last 12 months, State Street Multi-Asset Real Return ETF paid a dividend of $1.08. For the next 12 months, State Street Multi-Asset Real Return ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.92%.
The dividend yield of State Street Multi-Asset Real Return ETF is currently 2.92%.
State Street Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for State Street Multi-Asset Real Return ETF is expected in December.
State Street Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
The largest sectors of State Street Multi-Asset Real Return ETF are Energy, Materials, Industrials.
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 29 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $1.02 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 the United Kingdom are represented as the three largest countries.