SPDR Bloomberg SASB Emerg... (REMG)
NASDAQ: REMG
· Real-Time Price · USD
27.41
0.22 (0.81%)
At close: Sep 08, 2025, 3:44 PM
27.41
0.02%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.81% (1D)
Bid | 27.25 |
Market Cap | 47.98M |
AUM | 9.43M |
NAV | 23.75 |
EPS (ttm) | 1.93 |
PE Ratio (ttm) | 14.21 |
Shares Out | 1.75M |
Inception Date | Jan 10, 2022 |
Ask | 27.44 |
Volume | 5.51K |
Open | 27.34 |
Previous Close | 27.19 |
Day's Range | 27.31 - 27.41 |
52-Week Range | 24.02 - 27.41 |
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 0.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 21, 2022 | $0.1750 | Jun 24, 2022 |