Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2359 | |||
$0.2359 | -52.98% | ||
$1.5104 | 6.72% | ||
$0.5017 | 52.86% | ||
$0.3282 | -24.26% | ||
$0.4333 | 75.28% | ||
$0.2472 | -39.65% | ||
$1.4153 | -4.57% | ||
$1.483 | 12.04% | ||
$1.3236 | 0.68% | ||
$1.3146 | -12.35% | ||
$1.4999 | -11.82% | ||
$1.701 | 62.76% | ||
$1.0451 | 5.54% | ||
$0.9902 | -0.48% | ||
$0.995 | -15.96% |
SPDR SSgA Income Allocation ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
65.01%Japan
5.22%Canada
4.04%Australia
3.68%United Kingdom
3.17%Spain
2.77%France
2.47%Switzerland
2.43%Mexico
1.68%Italy
1.64%Germany
1.31%Taiwan
1.29%China
1.13%New Zealand
0.98%Singapore
0.73%Hong Kong SAR China
0.39%Portugal
0.37%South Korea
0.37%Netherlands
0.32%Norway
0.18%Brazil
0.16%Thailand
0.16%Sweden
0.13%Finland
0.089%Malaysia
0.070%Denmark
0.065%Argentina
0.058%
- 11 Sectors
Utilities
16.79%Real Estate
16.08%Industrials
14.63%Information Technology
9.64%Energy
9.38%Financials
7.92%Consumer Staples
7.20%Communication Services
6.21%Health Care
6.05%Consumer Discretionary
4.92%Materials
1.18%
- 16 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.50. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.79%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR SSgA Income Allocation ETF is expected in June.
- SPDR SSgA Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- The largest sectors of SPDR SSgA Income Allocation ETF are Utilities, Real Estate, Industrials.
- There are currently no known stock splits for SPDR SSgA Income Allocation ETF.
- To receive the last dividend of SPDR SSgA Income Allocation ETF on 31 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $1.48 were paid by SPDR SSgA Income Allocation ETF.
- Dividends from SPDR SSgA Income Allocation ETF are paid in US Dollar.
- In SPDR SSgA Income Allocation ETF, the United States, Japan and Canada are represented as the three largest countries.