| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2409 | 9.96% | ||
| $2.4785 | 225.09% | ||
| $0.7624 | -56.4% | ||
| $2.9474 | 5.7% | ||
| $1.7487 | 45.88% | ||
| $1.1987 | -23.19% | ||
| $2.7884 | 28.13% | ||
| $2.1763 | 37.12% | ||
| $1.5871 | -1.86% | ||
| $1.6171 | -12.76% | ||
| $1.8536 | 19.23% | ||
| $1.5546 | 14.36% | ||
| $1.3594 | 33.67% | ||
| $1.017 | -45.65% | ||
| $1.8713 | 13,460.14% | ||
State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
22.65%Taiwan
19.85%India
16.42%South Korea
9.57%Brazil
5.08%South Africa
3.25%Malaysia
1.97%Hong Kong SAR China
1.70%Thailand
1.58%Mexico
1.47%Indonesia
1.05%Greece
0.90%Türkiye
0.81%Poland
0.80%United States
0.69%Peru
0.61%Philippines
0.60%Chile
0.55%Hungary
0.44%Colombia
0.14%
- 11 Sectors
Information Technology
27.22%Financials
21.81%Consumer Discretionary
10.06%Communication Services
7.65%Industrials
6.92%Consumer Staples
6.69%Materials
6.38%Energy
5.56%Health Care
3.89%Utilities
3.07%Real Estate
0.75%
- 775 Holdings
