Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP
Expense ratio
0.55%
Home page
Inception date
Oct 14, 2011
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
Stocks99.08%
Finance29.24%
Electronic Technology24.42%
Communications10.64%
Utilities6.99%
Consumer Non-Durables5.23%
Energy Minerals3.26%
Technology Services3.13%
Producer Manufacturing2.90%
Consumer Durables2.66%
Transportation2.58%
Retail Trade2.14%
Industrial Services2.08%
Distribution Services1.92%
Commercial Services1.13%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.92%
UNIT0.72%
Cash0.19%
Stock breakdown by region
Asia84.97%
Middle East11.90%
Europe2.10%
North America1.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history