| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2983 | 21.6% | ||
| $0.7716 | 46.5% | ||
| $0.5267 | -14.54% | ||
| $1.0677 | 7.54% | ||
| $0.6163 | 36.53% | ||
| $0.4514 | -17.46% | ||
| $0.9928 | -10.75% | ||
| $1.1124 | -14.67% | ||
| $1.3037 | 60.73% | ||
| $0.8111 | -47.38% | ||
| $1.5413 | 377.92% | ||
| $0.3225 | -44.02% | ||
| $0.5761 | -7.3% | ||
| $0.6215 | -51.73% | ||
| $1.2875 | 25.48% | ||
State Street SPDR Portfolio Emerging Markets ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
30.42%Taiwan
23.23%India
17.15%Brazil
4.99%South Africa
3.51%Mexico
2.24%Malaysia
1.77%Thailand
1.68%Hong Kong SAR China
1.35%Poland
1.33%Indonesia
1.32%Türkiye
0.92%Greece
0.66%Chile
0.62%United States
0.49%Hungary
0.42%Peru
0.39%Philippines
0.38%Colombia
0.24%Italy
0.041%Singapore
0.041%Belgium
0.032%New Zealand
0.0073%Australia
0.0057%
- 11 Sectors
Information Technology
23.90%Financials
21.80%Consumer Discretionary
11.95%Communication Services
8.71%Materials
8.50%Industrials
7.99%Energy
4.24%Consumer Staples
4.08%Health Care
4.08%Utilities
2.66%Real Estate
2.08%
- 2,756 Holdings
