| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3499 | |||
| $0.0992 | -60.42% | ||
| $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% | ||
State Street Multi-Asset Real Return ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
47.57%Canada
10.88%Australia
6.82%United Kingdom
5.06%France
3.70%Spain
3.67%Mexico
2.95%China
2.23%Japan
2.00%Singapore
1.97%Finland
1.72%Brazil
1.47%Italy
1.44%Switzerland
1.38%New Zealand
1.16%Germany
1.06%Norway
0.92%India
0.92%South Africa
0.85%Sweden
0.70%Ireland
0.40%Israel
0.32%South Korea
0.18%Hong Kong SAR China
0.16%Argentina
0.15%Belgium
0.070%Malaysia
0.052%Thailand
0.037%Colombia
0.019%Indonesia
0.013%Denmark
0.0089%Taiwan
0.0085%Netherlands
0.0031%Türkiye
0.0015%Greece
0.00010%
- 11 Sectors
Energy
27.38%Materials
27.20%Industrials
16.28%Utilities
15.75%Real Estate
8.30%Consumer Discretionary
2.42%Consumer Staples
2.30%Health Care
0.36%Financials
0.011%Communication Services
0.0012%Information Technology
0.00030%
- 11 Holdings
