| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1329 | |||
| $0.3945 | -21.48% | ||
| $0.5024 | 112.97% | ||
| $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% | ||
State Street Income Allocation ETF pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
81.53%Australia
2.16%Canada
1.93%Japan
1.84%France
1.82%Spain
1.75%United Kingdom
1.53%Mexico
1.38%China
0.87%Switzerland
0.85%Italy
0.72%Singapore
0.61%New Zealand
0.56%Germany
0.54%South Africa
0.27%Ireland
0.24%Brazil
0.23%Taiwan
0.20%Malaysia
0.17%Sweden
0.16%Hong Kong SAR China
0.15%Argentina
0.070%Netherlands
0.069%South Korea
0.059%Thailand
0.054%India
0.042%Finland
0.038%
- 11 Sectors
Industrials
12.93%Real Estate
12.81%Utilities
12.00%Energy
10.84%Information Technology
10.56%Financials
10.45%Consumer Staples
9.88%Health Care
8.34%Consumer Discretionary
6.28%Communication Services
4.54%Materials
1.37%
- 14 Holdings
