| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0644 | -6.73% | ||
| $1.2023 | 39.45% | ||
| $0.8622 | -45.32% | ||
| $2.2134 | -20.28% | ||
| $1.5768 | 147.69% | ||
| $0.6366 | -66.85% | ||
| $2.7766 | 13.77% | ||
| $2.4405 | -25.96% | ||
| $3.2961 | 96.03% | ||
| $1.6814 | -6.99% | ||
| $1.8077 | -8.94% | ||
| $1.9851 | 11.5% | ||
| $1.7803 | -4.84% | ||
| $1.8709 | -48.68% | ||
| $3.6459 | 197.87% | ||
State Street SPDR S&P Emerging Asia Pacific ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €125.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
36.61%Taiwan
32.27%India
21.69%Malaysia
2.64%Thailand
2.16%Hong Kong SAR China
1.77%Indonesia
1.66%Philippines
0.61%United States
0.39%Italy
0.14%Singapore
0.035%New Zealand
0.019%
- 11 Sectors
Information Technology
32.63%Financials
17.46%Consumer Discretionary
12.80%Industrials
7.70%Communication Services
7.65%Materials
6.59%Health Care
5.07%Energy
3.62%Consumer Staples
3.45%Utilities
1.96%Real Estate
1.06%
- 1,108 Holdings
