| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9713 | 33.13% | ||
| $0.8403 | 540.96% | ||
| $0.1311 | -75.13% | ||
| $0.7296 | 7.58% | ||
| $0.5271 | 160.42% | ||
| $0.2024 | -57.18% | ||
| $0.6782 | -50.33% | ||
| $1.3653 | 70.47% | ||
| $0.8009 | 12.23% | ||
| $0.7136 | -57.67% | ||
| $1.6857 | 22.99% | ||
| $1.3706 | 39.52% | ||
| $0.9824 | 1,148.28% | ||
| $0.0787 | |||
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.44%China
21.69%South Korea
19.13%India
10.90%Brazil
3.96%South Africa
2.90%Mexico
1.88%Malaysia
1.11%United States
1.10%Thailand
0.95%Poland
0.90%Hong Kong SAR China
0.80%Indonesia
0.63%Chile
0.53%Greece
0.51%Hungary
0.31%Philippines
0.31%Peru
0.24%Colombia
0.16%Netherlands
0.049%
- 11 Sectors
Information Technology
39.09%Financials
20.51%Consumer Discretionary
10.02%Industrials
7.50%Communication Services
7.29%Materials
6.39%Consumer Staples
3.12%Health Care
2.98%Utilities
1.51%Real Estate
1.12%Energy
0.48%
- 906 Holdings
- Within the last 12 months, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF paid a dividend of $0.97. For the next 12 months, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF is currently 1.99%.
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF is expected in June.
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF was on 12 January 2023 in the ratio 2:1.
- To receive the last dividend of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF on 2 December 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $1.37 were paid by State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF.
- Dividends from State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF are paid in US Dollar.
- In State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, Taiwan, China and South Korea are represented as the three largest countries.