Key stats
About SSGA SPDR ETFS E I
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Communications
Stocks98.97%
Finance29.34%
Electronic Technology24.54%
Communications11.32%
Utilities7.12%
Consumer Non-Durables4.73%
Energy Minerals3.44%
Technology Services3.09%
Producer Manufacturing2.84%
Transportation2.71%
Consumer Durables2.64%
Industrial Services2.01%
Distribution Services1.95%
Retail Trade1.49%
Commercial Services1.08%
Non-Energy Minerals0.67%
Bonds, Cash & Other1.03%
UNIT0.74%
Cash0.29%
Stock breakdown by region
Asia84.21%
Middle East12.65%
Europe2.16%
North America0.98%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history