SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF USD(GBP)

SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF USD(GBP)

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Key stats


Assets under management (AUM)
‪687.54 M‬GBP
Fund flows (1Y)
‪−169.02 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF USD(GBP)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
May 13, 2011
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.68%
Electronic Technology25.78%
Finance20.74%
Technology Services11.10%
Retail Trade5.84%
Producer Manufacturing4.46%
Consumer Durables4.07%
Transportation3.88%
Consumer Non-Durables3.75%
Energy Minerals3.43%
Health Technology3.24%
Non-Energy Minerals2.64%
Utilities2.30%
Process Industries2.06%
Communications1.96%
Consumer Services1.72%
Industrial Services1.03%
Distribution Services0.63%
Health Services0.61%
Commercial Services0.41%
Miscellaneous0.03%
Bonds, Cash & Other0.32%
Cash0.32%
Miscellaneous0.00%
Stock breakdown by region
2%97%
Asia97.75%
North America2.25%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows