| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
32.25%Taiwan
21.04%India
19.47%Brazil
4.73%South Africa
3.37%Malaysia
1.82%Indonesia
1.62%Mexico
1.39%Poland
1.36%Thailand
1.27%Türkiye
0.98%Hong Kong SAR China
0.67%Philippines
0.50%Chile
0.45%Hungary
0.33%Greece
0.32%United States
0.32%Peru
0.29%Colombia
0.17%South Korea
0.063%United Kingdom
0.048%Singapore
0.033%Italy
0.025%New Zealand
0.011%Australia
0.0059%
- 11 Sectors
Financials
22.40%Information Technology
21.69%Consumer Discretionary
12.41%Communication Services
10.05%Industrials
7.74%Materials
7.09%Energy
4.72%Consumer Staples
4.59%Health Care
4.14%Utilities
2.83%Real Estate
2.35%
- 2,719 Holdings
ETFs holding SPDR Portfolio Emerging Markets ETF
3 ETFs invest at least 1% in SPDR Portfolio Emerging Markets ETF.
- Within the last 12 months, SPDR Portfolio Emerging Markets ETF paid a dividend of $1.14. For the next 12 months, SPDR Portfolio Emerging Markets ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of SPDR Portfolio Emerging Markets ETF is currently 2.54%.
- SPDR Portfolio Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR Portfolio Emerging Markets ETF is expected in December.
- SPDR Portfolio Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of SPDR Portfolio Emerging Markets ETF are Financials, Information Technology, Consumer Discretionary.
- The last stock split of SPDR Portfolio Emerging Markets ETF was on 16 October 2017 in the ratio 2:1.
- To receive the last dividend of SPDR Portfolio Emerging Markets ETF on 27 June 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $1.11 were paid by SPDR Portfolio Emerging Markets ETF.
- Dividends from SPDR Portfolio Emerging Markets ETF are paid in US Dollar.
- In SPDR Portfolio Emerging Markets ETF, China, Taiwan and India are represented as the three largest countries.