| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9081 | 12.1% | ||
| $1.2725 | 100.2% | ||
| $0.6356 | -49.33% | ||
| $1.7021 | 30.17% | ||
| $1.2543 | 180.04% | ||
| $0.4479 | -45.84% | ||
| $1.3076 | -10.83% | ||
| $1.4664 | -10.68% | ||
| $1.6418 | 41.69% | ||
| $1.1587 | -7.85% | ||
| $1.2574 | -5.76% | ||
| $1.3342 | 11.47% | ||
| $1.1969 | 22.62% | ||
| $0.9761 | -52.66% | ||
| $2.0619 | 104.43% | ||
State Street SPDR S&P Emerging Markets Small Cap ETF pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
31.70%China
22.28%India
16.08%Malaysia
4.11%South Africa
3.62%Brazil
3.19%Thailand
2.52%Indonesia
1.74%Mexico
1.11%Greece
0.71%Poland
0.71%United States
0.52%Chile
0.43%Philippines
0.39%Hong Kong SAR China
0.27%Singapore
0.27%Australia
0.10%Belgium
0.096%Colombia
0.081%Peru
0.059%Hungary
0.049%South Korea
0.010%
- 11 Sectors
Information Technology
26.64%Industrials
19.57%Materials
11.15%Consumer Discretionary
10.37%Financials
7.10%Health Care
6.88%Real Estate
6.24%Consumer Staples
5.08%Utilities
2.66%Communication Services
2.34%Energy
1.97%
- 3,117 Holdings
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ETFs holding State Street SPDR S&P Emerging Markets Small Cap ETF
1 ETFs invest at least 1% in State Street SPDR S&P Emerging Markets Small Cap ETF.
- Within the last 12 months, State Street SPDR S&P Emerging Markets Small Cap ETF paid a dividend of $1.91. For the next 12 months, State Street SPDR S&P Emerging Markets Small Cap ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of State Street SPDR S&P Emerging Markets Small Cap ETF is currently 2.67%.
- State Street SPDR S&P Emerging Markets Small Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR S&P Emerging Markets Small Cap ETF is expected in June.
- State Street SPDR S&P Emerging Markets Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of State Street SPDR S&P Emerging Markets Small Cap ETF are Information Technology, Industrials, Materials.
- There are currently no known stock splits for State Street SPDR S&P Emerging Markets Small Cap ETF.
- To receive the last dividend of State Street SPDR S&P Emerging Markets Small Cap ETF on 29 December 2025 in the amount of $1.27 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 $1.47 were paid by State Street SPDR S&P Emerging Markets Small Cap ETF.
- Dividends from State Street SPDR S&P Emerging Markets Small Cap ETF are paid in US Dollar.
- In State Street SPDR S&P Emerging Markets Small Cap ETF, Taiwan, China and India are represented as the three largest countries.