| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2409 | 9.96% | ||
| $2.4785 | 225.09% | ||
| $0.7624 | -56.4% | ||
| $2.9474 | 5.7% | ||
| $1.7487 | 45.88% | ||
| $1.1987 | -23.19% | ||
| $2.7884 | 28.13% | ||
| $2.1763 | 37.12% | ||
| $1.5871 | -1.86% | ||
| $1.6171 | -12.76% | ||
| $1.8536 | 19.23% | ||
| $1.5546 | 14.36% | ||
| $1.3594 | 33.67% | ||
| $1.017 | -45.65% | ||
| $1.8713 | 13,460.14% | ||
State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
21.30%China
21.23%India
15.24%South Korea
11.83%Brazil
5.02%South Africa
3.29%Malaysia
1.86%Thailand
1.82%Hong Kong SAR China
1.63%Mexico
1.49%Indonesia
0.98%Greece
0.82%Poland
0.78%Türkiye
0.77%United States
0.73%Philippines
0.60%Peru
0.59%Chile
0.50%Hungary
0.41%Colombia
0.11%
- 11 Sectors
Information Technology
28.86%Financials
20.97%Consumer Discretionary
9.85%Industrials
7.16%Communication Services
7.06%Materials
6.55%Consumer Staples
6.51%Energy
5.40%Health Care
3.84%Utilities
3.04%Real Estate
0.75%
- 761 Holdings
