REMG 27.41 ▲ 0.81% - Fund Analysis & Holdings - Stocknear

SPDR Bloomberg SASB Emerg...

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%
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
Exchange NASDAQ

Top 10 Holdings 2.03% of assets

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

Dividends Dividend Yield 0.71%

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