| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5267 | |||
| $0.5267 | -14.54% | ||
| $1.0677 | 7.54% | ||
| $0.6163 | 36.53% | ||
| $0.4514 | -17.46% | ||
| $0.9928 | -10.75% | ||
| $1.1124 | -14.67% | ||
| $1.3037 | 60.73% | ||
| $0.8111 | -47.38% | ||
| $1.5413 | 377.92% | ||
| $0.3225 | -44.02% | ||
| $0.5761 | -7.3% | ||
| $0.6215 | -51.73% | ||
| $1.2875 | 25.48% | ||
SPDR Portfolio Emerging Markets ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
32.29%Taiwan
21.76%India
19.29%Brazil
4.41%South Africa
3.30%Mexico
2.03%Malaysia
1.63%Thailand
1.58%Indonesia
1.41%Poland
1.16%Türkiye
0.76%Greece
0.60%Hong Kong SAR China
0.54%United States
0.54%Chile
0.47%Philippines
0.40%Hungary
0.33%Peru
0.29%Colombia
0.17%Singapore
0.043%Italy
0.024%Belgium
0.022%New Zealand
0.0089%Australia
0.0048%
- 11 Sectors
Information Technology
22.68%Financials
21.15%Consumer Discretionary
13.24%Communication Services
9.35%Industrials
7.98%Materials
7.48%Health Care
4.57%Consumer Staples
4.42%Energy
4.25%Utilities
2.82%Real Estate
2.08%
- 2,730 Holdings
