| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2409 | 9.96% | ||
| $2.4785 | 225.09% | ||
| $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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.15%Taiwan
19.25%India
18.00%South Korea
8.35%Brazil
4.74%South Africa
3.13%Malaysia
1.84%Thailand
1.53%Mexico
1.49%Indonesia
1.22%Greece
0.93%Poland
0.77%Türkiye
0.69%United States
0.62%Philippines
0.60%Chile
0.51%Peru
0.50%Hungary
0.39%Hong Kong SAR China
0.20%Colombia
0.11%
- 11 Sectors
Information Technology
25.93%Financials
21.84%Consumer Discretionary
10.56%Communication Services
7.89%Consumer Staples
7.18%Industrials
6.96%Materials
6.10%Energy
5.45%Health Care
4.20%Utilities
3.17%Real Estate
0.73%
- 781 Holdings
