SPDR Bloomberg SASB Emerg... (REMG)
NASDAQ: REMG
· Real-Time Price · USD
28.56
0.08 (0.28%)
At close: Sep 30, 2025, 3:52 PM
28.60
0.13%
After-hours: Sep 30, 2025, 04:00 PM EDT
0.28% (1D)
Bid | 28.44 |
Market Cap | 50M |
AUM | 9.43M |
NAV | 23.75 |
EPS (ttm) | 1.93 |
PE Ratio (ttm) | 14.81 |
Shares Out | 1.75M |
Inception Date | Jan 10, 2022 |
Ask | 28.65 |
Volume | 7,450 |
Open | 28.50 |
Previous Close | 28.48 |
Day's Range | 28.47 - 28.63 |
52-Week Range | 24.02 - 28.73 |
Holdings | 43 |
Expense Ratio | 0.16% |
About REMG
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. It is non-diversified.
Asset Class Equity
Ticker Symbol REMG
Inception Date Jan 10, 2022
Provider State Street
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 25.30% |
Technology | 22.68% |
Consumer Cyclical | 13.97% |
Communication Services | 10.66% |
Industrials | 6.61% |
Dividends Dividend Yield 3.38%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 20, 2023 | $0.1200 | n/a |
Dec 19, 2022 | $0.1970 | n/a |
Sep 19, 2022 | $0.2760 | n/a |
Jun 21, 2022 | $0.1750 | Jun 24, 2022 |