| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
47.85%Canada
10.92%Australia
6.90%United Kingdom
5.12%France
3.74%Spain
3.66%Mexico
2.74%China
2.28%Japan
2.05%Singapore
1.97%Brazil
1.51%Finland
1.48%Italy
1.45%Switzerland
1.32%New Zealand
1.13%Germany
1.05%India
0.97%South Africa
0.96%Norway
0.83%Sweden
0.64%Israel
0.32%Ireland
0.30%South Korea
0.20%Hong Kong SAR China
0.17%Argentina
0.13%Belgium
0.072%Malaysia
0.055%Thailand
0.037%Colombia
0.019%Indonesia
0.014%Taiwan
0.0089%Denmark
0.0086%Netherlands
0.0038%Türkiye
0.0014%
- 8 Sectors
Energy
27.92%Materials
26.85%Utilities
16.45%Industrials
16.03%Real Estate
8.29%Consumer Staples
2.10%Consumer Discretionary
2.03%Health Care
0.34%
- 10 Holdings
