Investment Objective: State Street SPDR S&P Emerging Markets Small Cap ETF is an investment vehicle . It is currently trading at 68.06 USD.
Strategy: The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed …
Income: This is a distributing fund with a current yield of 2.96%.
Yes, it pays an annual dividend of 1.91 USD (2.96% yield).
State Street SPDR S&P Emerging Markets Small Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.63 USD
|
| June 28, 2027 (estimated) | 0.6256 |
| ▸2026 |
2.06 USD
|
| Dec. 29, 2026 (estimated) | 1.4905 |
| June 26, 2026 | 0.5714 |
| ▸2025 |
1.91 USD
|
| Dec. 29, 2025 | 1.2730 |
| June 27, 2025 | 0.6360 |
| ▸2024 |
1.70 USD
|
| Dec. 30, 2024 | 1.2540 |
| June 28, 2024 | 0.4480 |
| ▸2023 |
1.31 USD
|
| Dec. 27, 2023 | 0.8270 |
| June 27, 2023 | 0.4810 |
| ▸2022 |
1.47 USD
|
| Dec. 29, 2022 | 0.8340 |
| June 28, 2022 | 0.6320 |
| ▸2021 |
1.64 USD
|
| Dec. 28, 2021 | 1.1930 |
| June 28, 2021 | 0.4490 |
| ▸2020 |
1.16 USD
|
| Dec. 29, 2020 | 0.8080 |
| June 29, 2020 | 0.3510 |
| ▸2019 |
1.26 USD
|
| Dec. 31, 2019 | 0.8370 |
| July 1, 2019 | 0.4200 |
| ▸2018 |
1.33 USD
|
| Dec. 31, 2018 | 0.8910 |
| June 22, 2018 | 0.4430 |
| ▸2017 |
1.20 USD
|
| Dec. 28, 2017 | 1.0380 |
| June 28, 2017 | 0.1590 |
| ▸2016 |
0.98 USD
|
| Dec. 29, 2016 | 0.8360 |
| June 29, 2016 | 0.1400 |
| ▸2015 |
2.06 USD
|
| Dec. 30, 2015 | 0.8940 |
| July 1, 2015 | 0.2540 |
| Jan. 2, 2015 | 0.9140 |
| ▸2014 |
0.30 USD
|
| July 2, 2014 | 0.3000 |
| ▸2013 |
1.08 USD
|
| Dec. 20, 2013 | 0.7080 |
| July 3, 2013 | 0.3730 |
| ▸2012 |
1.06 USD
|
| Dec. 21, 2012 | 0.6930 |
| June 15, 2012 | 0.3650 |
| ▸2011 |
2.11 USD
|
| Dec. 16, 2011 | 1.9270 |
| June 17, 2011 | 0.1780 |
| ▸2010 |
1.73 USD
|
| Dec. 17, 2010 | 1.6060 |
| June 18, 2010 | 0.1210 |
| ▸2009 |
0.85 USD
|
| Dec. 18, 2009 | 0.7500 |
| June 19, 2009 | 0.1030 |
| ▸2008 |
0.21 USD
|
| Dec. 19, 2008 | 0.2120 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P Emerging Markets Small Cap ETF | Jun 26, 2026 | Paid | 0.57138 USD |
| State Street SPDR S&P Emerging Markets Small Cap ETF | Dec 29, 2025 | Paid | 1.273 USD |
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