| 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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
21.69%China
21.26%India
15.15%South Korea
11.00%Brazil
5.51%South Africa
3.05%Hong Kong SAR China
1.77%Malaysia
1.76%Thailand
1.75%Mexico
1.51%Indonesia
0.94%Poland
0.87%Greece
0.71%Chile
0.65%United States
0.62%Philippines
0.57%Peru
0.56%Hungary
0.39%Colombia
0.093%
- 11 Sectors
Information Technology
29.24%Financials
21.13%Consumer Discretionary
8.81%Industrials
7.26%Communication Services
6.94%Consumer Staples
6.60%Materials
6.19%Energy
6.00%Health Care
3.81%Utilities
3.19%Real Estate
0.82%
- 775 Holdings
- Within the last 12 months, State Street SPDR MSCI Emerging Markets StrategicFactors ETF paid a dividend of $3.24. For the next 12 months, State Street SPDR MSCI Emerging Markets StrategicFactors ETF is expected to pay a dividend of $3.24. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of State Street SPDR MSCI Emerging Markets StrategicFactors ETF is currently 4.44%.
- State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI Emerging Markets StrategicFactors ETF is expected in June.
- State Street SPDR MSCI Emerging Markets StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- 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 2 December 2025 in the amount of $2.48 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 $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.