| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5267 | |||
| $0.5267 | -14.54% | ||
| $1.0677 | 7.54% | ||
| $0.6163 | 36.53% | ||
| $0.4514 | -17.46% | ||
| $0.9928 | -10.75% | ||
| $1.1124 | -14.67% | ||
| $1.3037 | 60.73% | ||
| $0.8111 | -47.38% | ||
| $1.5413 | 377.92% | ||
| $0.3225 | -44.02% | ||
| $0.5761 | -7.3% | ||
| $0.6215 | -51.73% | ||
| $1.2875 | 25.48% | ||
SPDR Portfolio Emerging Markets ETF pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
32.01%Taiwan
21.28%India
19.44%Brazil
4.91%South Africa
3.26%Mexico
2.12%Malaysia
1.66%Thailand
1.62%Indonesia
1.49%Poland
1.21%Türkiye
0.78%Greece
0.60%United States
0.56%Hong Kong SAR China
0.54%Chile
0.54%Philippines
0.40%Hungary
0.36%Peru
0.29%Colombia
0.20%Singapore
0.043%Belgium
0.027%Italy
0.026%New Zealand
0.0080%Australia
0.0056%
- 11 Sectors
Information Technology
22.12%Financials
21.76%Consumer Discretionary
12.86%Communication Services
9.28%Industrials
8.14%Materials
7.69%Health Care
4.48%Energy
4.43%Consumer Staples
4.38%Utilities
2.82%Real Estate
2.04%
- 2,564 Holdings
