REMG 28.56 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

SPDR Bloomberg SASB Emerg...

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%
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
Exchange NASDAQ

Top 10 Holdings 2.03% of assets

Name Symbol Weight
Yandex N.v. YNDX 2.03%
View More Holdings

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
Full Dividend History