DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds (NYSE:SPEM) on 06/18/2026 declared a dividend of $0.5277 per share

June 18, 2026

State Street SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds (NYSE:SPEM) on 06/18/2026 declared a dividend of $ 0.5277 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.2439 from last dividend Paid.

State Street SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds (NYSE:SPEM) has paid dividends since 2008, has a current dividend yield of 2.4856595993% and has increased its dividends for 2 successive years.

State Street SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds's market cap is $ 376,560,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 52.30 and has a 52 week low/high of $ 40.83 and $ 53.54.

SPDR S&P Emerging Markets is an open-end investment management company. The SPDR S&P Emerging Markets ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the world. In seeking this objective, the Fund uses a sampling strategy. As of Sept 30 2015, the Fund's total assets and investment portfolio totaled $188,706,881 and $199,288,994, respectively.

For more information on State Street SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds click here.

State Street SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 26, 2026
Dividend Amount: $ 0.5277
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor