| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5714 | |||
| $0.5714 | -55.1% | ||
| $1.9081 | 12.1% | ||
| $1.2725 | 100.2% | ||
| $0.6356 | -49.33% | ||
| $1.7021 | 30.17% | ||
| $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% | ||
State Street SPDR S&P Emerging Markets Small Cap ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
31.51%China
19.99%India
18.48%Malaysia
4.11%South Africa
3.66%Thailand
2.93%Brazil
2.76%Indonesia
1.52%Mexico
1.08%Poland
0.77%Greece
0.75%United States
0.54%Chile
0.45%Philippines
0.35%Singapore
0.26%Hong Kong SAR China
0.24%Colombia
0.11%Australia
0.11%Belgium
0.096%Peru
0.060%Hungary
0.046%South Korea
0.0091%
- 11 Sectors
Information Technology
26.00%Industrials
19.27%Materials
11.30%Consumer Discretionary
10.84%Financials
7.70%Health Care
7.30%Real Estate
5.94%Consumer Staples
5.20%Utilities
2.55%Communication Services
2.14%Energy
1.75%
- 3,163 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 $1.84. For the next 12 months, State Street SPDR S&P Emerging Markets Small Cap ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of State Street SPDR S&P Emerging Markets Small Cap ETF is currently 2.55%.
- State Street SPDR S&P Emerging Markets Small Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR S&P Emerging Markets Small Cap ETF is expected in December.
- State Street SPDR S&P Emerging Markets Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 26 June 2026 in the amount of $0.57 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, 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.