Historical dividends Dividends

In 2026, SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N. has already paid €0.89 in dividends. The last payout was in July.

Core data

Name	SSgA-SPDR Do.Li.E.Mkts F.I.ETF Registered Shares o.N.
Issuer	SPDR
Fund domicile	USA
TER	0.65%
Fund size	€58.96m
Inception date	13/04/2016
Website	ssga.com

Exchange	Symbol
Etf	EMTL
München	SSYK.MU

Holdings	Share
Us Dollar	99.99%
UNIGEL LUXEMBOURG SA 11 12/31/2028	0.00%
Digicel 0 12/31/2030	0.00%
Euro Currency	0.00%
UNIGEL LUXEMBOURG SA 11 12/31/2028	0.00%
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.00%
Digicel 0 12/31/2030	0.00%
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.00%
UNIGEL NETHERLANDS HOLD 15 12/31/2044	0.00%
Stichting Administratiekan Depository Receipt Npv	0.00%