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

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

€29.10
Dividend Yield (FWD)
2.26%
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 2.26%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€29.10
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    41.47%

  • Financials

    20.45%

  • Materials

    8.07%

  • Industrials

    7.39%

  • Consumer Discretionary

    4.68%

  • Energy

    4.37%

  • Consumer Staples

    3.13%

  • Communication Services

    2.98%

  • Utilities

    2.80%

  • Health Care

    2.55%

  • Real Estate

    2.12%
1,145 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 2.26%.
The dividend yield of State Street SPDR S&P Emerging Markets ex-China ETF is currently 2.26%.
State Street SPDR S&P Emerging Markets ex-China ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend will be paid on 26 June 2026.
Within the last 10 years, State Street SPDR S&P Emerging Markets ex-China ETF has paid dividends in 2 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
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.
In order to receive the future dividend from State Street SPDR S&P Emerging Markets ex-China ETF on 26 June 2026 you must have purchased your State Street SPDR S&P Emerging Markets ex-China ETF shares before the ex-date on 22 June 2026.
To receive the last dividend of State Street SPDR S&P Emerging Markets ex-China ETF on 29 December 2025 in the amount of $0.47 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, 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.