State Street SPDR S&P Emerging Markets ex-China ETF

State Street SPDR S&P Emerging Markets ex-China ETFUnited States

€24.89
Dividend Yield (FWD)
2.62%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.754
192.59%
$0.4693
64.84%
$0.2847
10.48%
$0.2577
$0.2577
CSV Export

State Street SPDR S&P Emerging Markets ex-China ETF pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.89
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    32.61%

  • Financials

    24.09%

  • Materials

    9.81%

  • Industrials

    7.82%

  • Consumer Discretionary

    5.17%

  • Energy

    4.86%

  • Consumer Staples

    3.71%

  • Communication Services

    3.44%

  • Utilities

    3.09%

  • Health Care

    2.83%

  • Real Estate

    2.58%
1,123 Holdings
Resources

Frequently Asked Questions about State Street SPDR S&P Emerging Markets ex-China ETF

Within the last 12 months, State Street SPDR S&P Emerging Markets ex-China ETF paid a dividend of $0.75. For the next 12 months, State Street SPDR S&P Emerging Markets ex-China ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.62%.
The dividend yield of State Street SPDR S&P Emerging Markets ex-China ETF is currently 2.62%.
State Street SPDR S&P Emerging Markets ex-China ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for State Street SPDR S&P Emerging Markets ex-China ETF is expected in June.
Within the last 10 years, State Street SPDR S&P Emerging Markets ex-China ETF has paid dividends in 2 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
The largest sectors of State Street SPDR S&P Emerging Markets ex-China ETF are Information Technology, Financials, Materials.
There are currently no known stock splits for State Street SPDR S&P Emerging Markets ex-China ETF.
To receive the last dividend of State Street SPDR S&P Emerging Markets ex-China ETF on 29 December 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 29 December 2025.
In 2022, no dividends were paid by State Street SPDR S&P Emerging Markets ex-China ETF.
Dividends from State Street SPDR S&P Emerging Markets ex-China ETF are paid in US Dollar.