State Street SPDR S&P Emerging Markets ex-China ETF

State Street SPDR S&P Emerging Markets ex-China ETFUnited States

€28.82
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2763
$0.2763
-41.13%
$0.754
192.59%
$0.4693
64.84%
$0.2847
10.48%
CSV Export

State Street SPDR S&P Emerging Markets ex-China ETF pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€28.82
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    39.46%

  • Financials

    21.46%

  • Materials

    7.86%

  • Industrials

    7.55%

  • Consumer Discretionary

    5.29%

  • Energy

    4.07%

  • Consumer Staples

    3.32%

  • Communication Services

    3.28%

  • Utilities

    2.97%

  • Health Care

    2.62%

  • Real Estate

    2.11%
1,141 Holdings
Resources

Frequently Asked Questions about State Street SPDR S&P Emerging Markets ex-China ETF

Within the last 12 months, State Street SPDR S&P Emerging Markets ex-China ETF paid a dividend of $0.75. For the next 12 months, State Street SPDR S&P Emerging Markets ex-China ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of State Street SPDR S&P Emerging Markets ex-China ETF is currently 2.27%.
State Street SPDR S&P Emerging Markets ex-China ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for State Street SPDR S&P Emerging Markets ex-China ETF is expected in December.
Within the last 10 years, State Street SPDR S&P Emerging Markets ex-China ETF has paid dividends in 3 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
The largest sectors of State Street SPDR S&P Emerging Markets ex-China ETF are Information Technology, Financials, Materials.
There are currently no known stock splits for State Street SPDR S&P Emerging Markets ex-China ETF.
To receive the last dividend of State Street SPDR S&P Emerging Markets ex-China ETF on 26 June 2026 in the amount of $0.28 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, no dividends were paid by State Street SPDR S&P Emerging Markets ex-China ETF.
Dividends from State Street SPDR S&P Emerging Markets ex-China ETF are paid in US Dollar.