| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
28.77%Taiwan
25.35%India
16.94%Brazil
4.98%South Africa
3.60%Mexico
2.30%Thailand
1.92%Malaysia
1.74%Hong Kong SAR China
1.33%Indonesia
1.31%Poland
1.31%Türkiye
0.89%Greece
0.60%Chile
0.60%United States
0.49%Hungary
0.40%Peru
0.40%Philippines
0.39%Colombia
0.21%Italy
0.047%Singapore
0.037%Belgium
0.029%New Zealand
0.0065%Australia
0.0060%
- 11 Sectors
Information Technology
25.38%Financials
21.35%Consumer Discretionary
11.19%Materials
8.84%Industrials
8.32%Communication Services
7.75%Energy
4.32%Consumer Staples
4.04%Health Care
4.04%Utilities
2.68%Real Estate
2.09%
- 2,592 Holdings
