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
Utilities
Stocks98.74%
Finance29.25%
Electronic Technology20.93%
Utilities10.48%
Communications6.21%
Energy Minerals5.49%
Consumer Non-Durables5.01%
Technology Services4.15%
Non-Energy Minerals3.51%
Producer Manufacturing2.58%
Consumer Durables2.10%
Distribution Services2.04%
Commercial Services1.92%
Transportation1.88%
Retail Trade1.60%
Industrial Services1.59%
Bonds, Cash & Other1.26%
UNIT0.91%
Cash0.36%
Stock breakdown by region
Asia85.10%
Middle East7.02%
Europe6.37%
North America1.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history