| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2506 | |||
| $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% | ||
SPDR SSgA Multi-Asset Real Return ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
49.30%Canada
9.06%Australia
6.53%United Kingdom
5.28%France
3.77%Spain
3.56%Mexico
3.17%China
2.21%Japan
2.07%Singapore
1.93%Switzerland
1.52%Finland
1.52%Brazil
1.49%Italy
1.37%New Zealand
1.27%Germany
1.13%India
1.05%Norway
0.86%Sweden
0.82%Ireland
0.40%Israel
0.40%South Africa
0.33%South Korea
0.24%Hong Kong SAR China
0.24%Argentina
0.099%Belgium
0.098%Malaysia
0.056%Thailand
0.043%Colombia
0.019%Indonesia
0.015%Taiwan
0.011%Austria
0.010%Denmark
0.0099%Netherlands
0.0088%Türkiye
0.0018%
- 8 Sectors
Energy
25.95%Materials
24.25%Industrials
16.77%Utilities
15.34%Real Estate
12.88%Consumer Discretionary
2.44%Consumer Staples
2.02%Health Care
0.35%
- 10 Holdings
- Within the last 12 months, SPDR SSgA Multi-Asset Real Return ETF paid a dividend of $0.77. For the next 12 months, SPDR SSgA Multi-Asset Real Return ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of SPDR SSgA Multi-Asset Real Return ETF is currently 3.77%.
- SPDR SSgA Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for SPDR SSgA Multi-Asset Real Return ETF is expected in September.
- SPDR SSgA Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of SPDR SSgA Multi-Asset Real Return ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for SPDR SSgA Multi-Asset Real Return ETF.
- To receive the last dividend of SPDR SSgA Multi-Asset Real Return ETF on 30 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.56 were paid by SPDR SSgA Multi-Asset Real Return ETF.
- Dividends from SPDR SSgA Multi-Asset Real Return ETF are paid in US Dollar.
- In SPDR SSgA Multi-Asset Real Return ETF, the United States, Canada and Australia are represented as the three largest countries.