| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9081 | 12.1% | ||
| $1.2725 | 100.2% | ||
| $0.6356 | -49.33% | ||
| $1.7021 | 30.17% | ||
| $1.2543 | 180.04% | ||
| $0.4479 | -45.84% | ||
| $1.3076 | -10.83% | ||
| $1.4664 | -10.68% | ||
| $1.6418 | 41.69% | ||
| $1.1587 | -7.85% | ||
| $1.2574 | -5.76% | ||
| $1.3342 | 11.47% | ||
| $1.1969 | 22.62% | ||
| $0.9761 | -52.66% | ||
| $2.0619 | 104.43% | ||
SPDR S&P Emerging Markets Small Cap ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
25.54%China
23.06%India
18.92%South Africa
4.09%Malaysia
4.00%Türkiye
3.49%Brazil
3.39%Thailand
2.87%Indonesia
2.12%Mexico
1.22%Poland
0.77%United States
0.68%Greece
0.68%Chile
0.54%Philippines
0.42%Hong Kong SAR China
0.36%Singapore
0.30%Australia
0.089%Colombia
0.086%Belgium
0.080%Hungary
0.079%Peru
0.044%South Korea
0.014%
- 11 Sectors
Information Technology
19.89%Industrials
19.51%Consumer Discretionary
12.29%Materials
11.76%Health Care
8.27%Financials
7.83%Real Estate
6.74%Consumer Staples
6.23%Utilities
2.88%Communication Services
2.63%Energy
1.97%
- 3,012 Holdings
