| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6356 | |||
| $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% | ||
SPDR S&P Emerging Markets Small Cap ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
25.00%China
22.17%India
20.06%Malaysia
3.98%South Africa
3.70%Brazil
3.37%Türkiye
3.34%Thailand
2.95%Indonesia
2.09%Mexico
1.16%Poland
0.77%Greece
0.70%United States
0.54%Chile
0.49%Philippines
0.47%Hong Kong SAR China
0.37%Singapore
0.28%Australia
0.080%Hungary
0.076%Colombia
0.075%Belgium
0.052%Peru
0.036%South Korea
0.016%
- 11 Sectors
Information Technology
19.38%Industrials
19.27%Consumer Discretionary
12.44%Materials
11.64%Health Care
8.65%Financials
8.07%Real Estate
6.67%Consumer Staples
6.33%Utilities
3.01%Communication Services
2.59%Energy
1.95%
- 2,788 Holdings
