State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

€72.08
Dividend Yield (FWD)
4.29%
Annual Payout (FWD)
$3.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.046
$1.046
-57.8%
$3.2409
9.96%
$2.4785
225.09%
$0.7624
-56.4%
CSV Export

State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays a dividend yield (FWD) of 4.29%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€72.08
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
22 Countries
  • Taiwan

    Taiwan

    29.03%
  • China

    China

    21.48%
  • India

    India

    13.01%
  • South Korea

    South Korea

    11.17%
  • Brazil

    Brazil

    3.52%
  • South Africa

    South Africa

    2.40%
  • Mexico

    Mexico

    1.68%
  • United States

    United States

    1.68%
  • Thailand

    Thailand

    1.58%
  • Malaysia

    Malaysia

    1.33%
Scrimpers see all 22 countries
11 Sectors

  • Information Technology

    36.44%

  • Financials

    20.70%

  • Consumer Discretionary

    7.69%

  • Materials

    7.04%

  • Industrials

    6.19%

  • Communication Services

    6.03%

  • Consumer Staples

    4.75%

  • Energy

    4.68%

  • Health Care

    3.45%

  • Utilities

    2.32%
Scrimpers see all 11 sectors
688 Holdings
Resources

Frequently Asked Questions about State Street SPDR MSCI Emerging Markets StrategicFactors ETF

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 4.29%.
The dividend yield of State Street SPDR MSCI Emerging Markets StrategicFactors ETF is currently 4.29%.
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 4.29%.
The largest sectors of State Street SPDR MSCI Emerging Markets StrategicFactors ETF are Information Technology, Financials, Consumer Discretionary.
The largest industries of State Street SPDR MSCI Emerging Markets StrategicFactors ETF are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
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 2025, dividends of $3.24 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.