SPDR Bloomberg SASB Emerg...

NASDAQ: REMG · Real-Time Price · USD
25.86
-0.03 (-0.11%)
At close: Jul 01, 2025, 3:43 PM
25.86
0.04%
After-hours: Jul 01, 2025, 04:00 PM EDT
-0.11%
Bid 25.64
Market Cap 3.75M
AUM 9.43M
NAV 23.75
EPS (ttm) 1.62
PE Ratio (ttm) 16.00
Shares Out 145.19K
Inception Date Jan 10, 2022
Ask 26.05
Volume 15.52K
Open 25.91
Previous Close 25.89
Day's Range 25.79 - 25.92
52-Week Range 24.02 - 25.92
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 Sectors

All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Celltrion Inc. 068270.KS 56.43%
Sk Innovation Co. Lt... 096770.KS 41.48%
Yandex N.v. YNDX 2.03%
Hapvida Participacoe... HAPV3.SA 0.07%
View More Holdings

Dividends Dividend Yield 0.71%

Ex-Dividend Amount Payment Date
Jun 21, 2022 $0.1750 Jun 24, 2022
Full Dividend History