| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.046 | |||
| $1.046 | -57.8% | ||
| $3.2409 | 9.96% | ||
| $2.4785 | 225.09% | ||
| $0.7624 | -56.4% | ||
| $2.9474 | 5.7% | ||
| $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% | ||
State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.85%China
22.33%India
13.46%South Korea
11.73%Brazil
3.39%South Africa
2.32%Thailand
1.83%Mexico
1.79%Malaysia
1.42%United States
1.40%Poland
0.74%Greece
0.67%Indonesia
0.57%Chile
0.56%Peru
0.49%Philippines
0.46%Hungary
0.43%Hong Kong SAR China
0.35%Colombia
0.082%Netherlands
0.012%
- 11 Sectors
Information Technology
35.01%Financials
20.07%Consumer Discretionary
8.35%Materials
6.78%Communication Services
6.76%Industrials
6.67%Consumer Staples
5.16%Energy
4.60%Health Care
3.29%Utilities
2.50%Real Estate
0.80%
- 766 Holdings
- Within the last 12 months, State Street SPDR MSCI Emerging Markets StrategicFactors ETF paid a dividend of $3.52. For the next 12 months, State Street SPDR MSCI Emerging Markets StrategicFactors ETF is expected to pay a dividend of $3.52. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of State Street SPDR MSCI Emerging Markets StrategicFactors ETF is currently 4.39%.
- State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR MSCI Emerging Markets StrategicFactors ETF is expected in December.
- State Street SPDR MSCI Emerging Markets StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $3.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of State Street SPDR MSCI Emerging Markets StrategicFactors ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR MSCI Emerging Markets StrategicFactors ETF.
- To receive the last dividend of State Street SPDR MSCI Emerging Markets StrategicFactors ETF on 5 June 2026 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $2.18 were paid by State Street SPDR MSCI Emerging Markets StrategicFactors ETF.
- Dividends from State Street SPDR MSCI Emerging Markets StrategicFactors ETF are paid in US Dollar.
- In State Street SPDR MSCI Emerging Markets StrategicFactors ETF, Taiwan, China and India are represented as the three largest countries.