| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
33.65%Taiwan
22.94%India
16.93%Brazil
4.83%South Africa
2.56%Thailand
1.79%Malaysia
1.74%Indonesia
1.61%Mexico
1.51%Poland
1.28%Türkiye
0.87%Hong Kong SAR China
0.60%United States
0.58%Chile
0.46%Philippines
0.40%Hungary
0.33%Peru
0.31%Greece
0.23%Colombia
0.13%Singapore
0.048%South Korea
0.043%Italy
0.028%New Zealand
0.010%Australia
0.0057%
- 11 Sectors
Information Technology
23.70%Financials
21.54%Consumer Discretionary
12.09%Communication Services
9.99%Industrials
7.82%Materials
7.48%Energy
4.71%Health Care
3.99%Consumer Staples
3.95%Utilities
2.66%Real Estate
2.07%
- 2,427 Holdings
