| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
29.89%Taiwan
25.23%India
16.40%Brazil
4.93%South Africa
3.40%Mexico
2.22%Thailand
1.84%Malaysia
1.78%Hong Kong SAR China
1.41%Poland
1.31%Indonesia
1.21%Türkiye
0.88%Chile
0.59%Greece
0.57%United States
0.46%Hungary
0.39%Peru
0.39%Philippines
0.35%Colombia
0.22%Italy
0.050%Singapore
0.041%Belgium
0.026%New Zealand
0.0064%Australia
0.0061%
- 11 Sectors
Information Technology
25.15%Financials
21.04%Consumer Discretionary
11.33%Materials
8.41%Industrials
8.25%Communication Services
8.23%Energy
4.69%Health Care
4.11%Consumer Staples
4.07%Utilities
2.78%Real Estate
1.94%
- 2,727 Holdings
ETFs holding State Street SPDR Portfolio Emerging Markets ETF
3 ETFs invest at least 1% in State Street SPDR Portfolio Emerging Markets ETF.
- Within the last 12 months, State Street SPDR Portfolio Emerging Markets ETF paid a dividend of $1.30. For the next 12 months, State Street SPDR Portfolio Emerging Markets ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of State Street SPDR Portfolio Emerging Markets ETF is currently 2.77%.
- State Street SPDR Portfolio Emerging Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR Portfolio Emerging Markets ETF is expected in June.
- State Street SPDR Portfolio Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of State Street SPDR Portfolio Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of State Street SPDR Portfolio Emerging Markets ETF was on 16 October 2017 in the ratio 2:1.
- To receive the last dividend of State Street SPDR Portfolio Emerging Markets ETF on 29 December 2025 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $1.11 were paid by State Street SPDR Portfolio Emerging Markets ETF.
- Dividends from State Street SPDR Portfolio Emerging Markets ETF are paid in US Dollar.
- In State Street SPDR Portfolio Emerging Markets ETF, China, Taiwan and India are represented as the three largest countries.