| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5277 | |||
| $0.5277 | -31.61% | ||
| $1.2983 | 21.6% | ||
| $0.7716 | 46.5% | ||
| $0.5267 | -14.54% | ||
| $1.0677 | 7.54% | ||
| $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% | ||
State Street SPDR Portfolio Emerging Markets ETF pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
31.65%China
26.29%India
16.27%Brazil
4.03%South Africa
3.12%Mexico
2.09%Malaysia
1.67%Thailand
1.61%Poland
1.41%Indonesia
0.93%Hong Kong SAR China
0.87%Greece
0.67%United States
0.58%Chile
0.55%Hungary
0.46%Peru
0.34%Philippines
0.31%Colombia
0.26%Italy
0.054%Singapore
0.041%Belgium
0.028%Netherlands
0.026%Australia
0.0071%New Zealand
0.0037%
- 11 Sectors
Information Technology
31.30%Financials
20.15%Consumer Discretionary
9.95%Materials
7.97%Industrials
7.79%Communication Services
6.53%Health Care
4.19%Energy
4.02%Consumer Staples
3.69%Utilities
2.60%Real Estate
1.81%
- 2,825 Holdings
ETFs holding State Street SPDR Portfolio Emerging Markets ETF
4 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 2.49%.
- The dividend yield of State Street SPDR Portfolio Emerging Markets ETF is currently 2.49%.
- State Street SPDR Portfolio Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR Portfolio Emerging Markets ETF is expected in December.
- 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 2.49%.
- 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 26 June 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- 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, Taiwan, China and India are represented as the three largest countries.