| 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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
54.14%Australia
6.69%United Kingdom
6.11%Canada
4.66%Mexico
3.51%France
3.23%China
2.50%Japan
2.14%Singapore
2.03%Finland
1.93%Brazil
1.71%Spain
1.68%New Zealand
1.34%Italy
1.32%Germany
1.25%India
1.14%Norway
1.0%Sweden
0.76%Switzerland
0.62%South Africa
0.46%Ireland
0.44%Israel
0.42%South Korea
0.28%Hong Kong SAR China
0.21%Argentina
0.11%Malaysia
0.059%Belgium
0.050%Thailand
0.047%Colombia
0.022%Indonesia
0.016%Taiwan
0.012%Denmark
0.011%Austria
0.0085%Netherlands
0.0063%Türkiye
0.0017%
- 11 Sectors
Energy
27.94%Materials
26.37%Utilities
17.01%Industrials
13.59%Real Estate
9.55%Consumer Discretionary
2.72%Consumer Staples
2.42%Health Care
0.40%Financials
0.014%Communication Services
0.0019%Information Technology
0.00030%
- 10 Holdings
ETFs holding SPDR SSgA Multi-Asset Real Return ETF
1 ETFs invest at least 1% in SPDR SSgA Multi-Asset Real Return ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 5.08% | 26,617 | 2.52% | #.##% | biannually |
- 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 3.67%.
- The dividend yield of SPDR SSgA Multi-Asset Real Return ETF is currently 3.67%.
- 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 3.67%.
- The largest sectors of SPDR SSgA Multi-Asset Real Return ETF are Energy, Materials, Utilities.
- 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, Australia and the United Kingdom are represented as the three largest countries.