| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7624 | |||
| $0.7624 | -56.4% | ||
| $2.9474 | 5.7% | ||
| $1.7487 | 45.88% | ||
| $1.1987 | -23.19% | ||
| $2.7884 | 28.13% | ||
| $2.1763 | 37.12% | ||
| $1.5871 | -1.86% | ||
| $1.6171 | -12.76% | ||
| $1.8536 | 19.23% | ||
| $1.5546 | 14.36% | ||
| $1.3594 | 33.67% | ||
| $1.017 | -45.65% | ||
| $1.8713 | 13,460.14% | ||
SPDR MSCI Emerging Markets StrategicFactors ETF pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.23%India
19.59%Taiwan
15.51%South Korea
9.39%Brazil
4.74%South Africa
2.77%Malaysia
1.83%Thailand
1.66%Mexico
1.60%Indonesia
1.29%Greece
0.94%Poland
0.78%Türkiye
0.74%Philippines
0.61%Peru
0.46%Chile
0.46%United States
0.39%Hungary
0.36%Hong Kong SAR China
0.13%Colombia
0.11%
- 11 Sectors
Information Technology
23.49%Financials
22.57%Consumer Discretionary
10.51%Communication Services
8.61%Consumer Staples
7.55%Industrials
7.07%Energy
5.89%Materials
5.62%Health Care
4.67%Utilities
3.27%Real Estate
0.75%
- 785 Holdings
