SPDR Bloomberg SASB Emerg... (REMG)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 22.92% |
Technology | 20.20% |
Consumer Cyclical | 11.15% |
Industrials | 8.64% |
Basic Materials | 8.59% |
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 |