SPDR Bloomberg SASB Emerg... (REMG)
NASDAQ: REMG
· Real-Time Price · USD
26.66
-0.29 (-1.08%)
At close: Aug 19, 2025, 3:51 PM
26.66
0.04%
After-hours: Aug 19, 2025, 04:00 PM EDT
-1.08% (1D)
Bid | 26.54 |
Market Cap | 46.64M |
AUM | 9.43M |
NAV | 23.75 |
EPS (ttm) | 1.87 |
PE Ratio (ttm) | 14.28 |
Shares Out | 1.75M |
Inception Date | Jan 10, 2022 |
Ask | 26.71 |
Volume | 5.73K |
Open | 26.75 |
Previous Close | 26.95 |
Day's Range | 26.63 - 26.81 |
52-Week Range | 24.02 - 27.15 |
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 | 25.42% |
Technology | 23.80% |
Consumer Cyclical | 13.14% |
Communication Services | 10.15% |
Industrials | 6.71% |
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% |
Dividends Dividend Yield 0.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 21, 2022 | $0.1750 | Jun 24, 2022 |