| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
31.74%
China
19.24%
India
18.80%
Malaysia
4.07%
South Africa
3.63%
Türkiye
3.36%
Brazil
3.13%
Thailand
2.93%
Indonesia
1.61%
Mexico
1.03%
Greece
0.78%
Poland
0.74%
United States
0.52%
Chile
0.46%
Philippines
0.34%
Singapore
0.29%
Hong Kong
0.23%
Colombia
0.13%
Australia
0.12%
Czechia
0.11%
Belgium
0.096%
Peru
0.057%
Hungary
0.044%
South Korea
0.0093%
- 11 Sectors
Information Technology
25.85%Industrials
19.36%Materials
11.42%Consumer Discretionary
10.75%Financials
7.69%Health Care
7.26%Real Estate
5.86%Consumer Staples
5.37%Utilities
2.53%Communication Services
2.05%Energy
1.85%
- 3,169 Holdings
Similar securities
Those who hold State Street SPDR S&P Emerging Markets Small Cap ETF often invest in these securities as well.
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 2.49%.
- The dividend yield of State Street SPDR S&P Emerging Markets Small Cap ETF is currently 2.49%.
- 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 2.49%.
- 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 2025, dividends of $1.91 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.