| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
26.38%China
23.53%India
16.75%South Africa
4.19%Malaysia
4.13%Brazil
3.84%Türkiye
3.69%Thailand
2.73%Indonesia
2.01%Mexico
1.26%Poland
0.83%United States
0.82%Greece
0.69%Chile
0.61%Philippines
0.42%Hong Kong SAR China
0.33%Singapore
0.29%Australia
0.096%Colombia
0.094%Belgium
0.085%Hungary
0.078%Peru
0.057%South Korea
0.013%
- 11 Sectors
Information Technology
20.91%Industrials
19.02%Materials
11.98%Consumer Discretionary
11.84%Health Care
8.15%Financials
7.69%Real Estate
6.72%Consumer Staples
6.13%Utilities
2.80%Communication Services
2.70%Energy
2.06%
- 2,690 Holdings
