| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
27.76%China
23.35%India
16.66%South Africa
4.20%Malaysia
4.01%Brazil
3.76%Türkiye
3.46%Thailand
2.96%Indonesia
2.04%Mexico
1.22%Poland
0.78%Greece
0.69%United States
0.63%Chile
0.54%Philippines
0.45%Hong Kong SAR China
0.31%Singapore
0.25%Australia
0.10%Belgium
0.096%Colombia
0.086%Hungary
0.069%Peru
0.053%South Korea
0.014%
- 11 Sectors
Information Technology
21.88%Industrials
19.21%Materials
12.03%Consumer Discretionary
11.81%Health Care
7.63%Financials
7.48%Real Estate
6.69%Consumer Staples
5.79%Utilities
2.81%Communication Services
2.56%Energy
2.11%
- 2,854 Holdings
