State Street SPDR S&P Emerging Asia Pacific ETF

State Street SPDR S&P Emerging Asia Pacific ETF

€119.31
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$2.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.0644
-6.73%
$1.2023
39.45%
$0.8622
-45.32%
$2.2134
-20.28%
$1.5768
147.69%
$0.6366
-66.85%
CSV Export

State Street SPDR S&P Emerging Asia Pacific ETF pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€119.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • China

    China

    37.59%
  • Taiwan

    Taiwan

    32.21%
  • India

    India

    20.82%
  • Malaysia

    Malaysia

    2.83%
  • Thailand

    Thailand

    2.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.83%
  • Indonesia

    Indonesia

    1.51%
  • Philippines

    Philippines

    0.55%
  • United States

    United States

    0.39%
  • Italy

    Italy

    0.15%
  • Singapore

    Singapore

    0.036%
  • New Zealand

    New Zealand

    0.018%
11 Sectors

  • Information Technology

    32.76%

  • Financials

    17.07%

  • Consumer Discretionary

    13.01%

  • Communication Services

    8.24%

  • Industrials

    7.65%

  • Materials

    6.33%

  • Health Care

    4.88%

  • Energy

    3.58%

  • Consumer Staples

    3.38%

  • Utilities

    2.04%

  • Real Estate

    1.06%
1,202 Holdings
Resources

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Frequently Asked Questions about State Street SPDR S&P Emerging Asia Pacific ETF

Within the last 12 months, State Street SPDR S&P Emerging Asia Pacific ETF paid a dividend of $2.06. For the next 12 months, State Street SPDR S&P Emerging Asia Pacific ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of State Street SPDR S&P Emerging Asia Pacific ETF is currently 1.50%.
State Street SPDR S&P Emerging Asia Pacific ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for State Street SPDR S&P Emerging Asia Pacific ETF is expected in June.
State Street SPDR S&P Emerging Asia Pacific ETF paid dividend every year within the last 10 years.
Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of State Street SPDR S&P Emerging Asia Pacific ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for State Street SPDR S&P Emerging Asia Pacific ETF.
To receive the last dividend of State Street SPDR S&P Emerging Asia Pacific ETF on 29 December 2025 in the amount of $1.20 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 $2.44 were paid by State Street SPDR S&P Emerging Asia Pacific ETF.
Dividends from State Street SPDR S&P Emerging Asia Pacific ETF are paid in US Dollar.
In State Street SPDR S&P Emerging Asia Pacific ETF, China, Taiwan and India are represented as the three largest countries.