SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EMERGING MKTS SMLL CAP USD(GBPSSGA SPDR ETFS EUROPE I PLC SPDR MSCI EMERGING MKTS SMLL CAP USD(GBPSSGA SPDR ETFS EUROPE I PLC SPDR MSCI EMERGING MKTS SMLL CAP USD(GBP

SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EMERGING MKTS SMLL CAP USD(GBP

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Key stats

Assets under management (AUM)
‪306.04 M‬USD
Fund flows (1Y)
‪71.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EMERGING MKTS SMLL CAP USD(GBP

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
May 13, 2011
Index tracked
MSCI EM (Emerging Markets) Small Cap
Management style
Passive
ISIN
IE00B48X4842
The objective of the Fund is to track the performance of small companies on stock markets in emerging market countries.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks98.99%
Finance16.51%
Electronic Technology14.59%
Producer Manufacturing11.42%
Process Industries8.28%
Health Technology6.67%
Consumer Non-Durables5.06%
Non-Energy Minerals4.90%
Technology Services4.55%
Transportation3.23%
Consumer Durables3.20%
Consumer Services2.93%
Utilities2.89%
Retail Trade2.88%
Commercial Services2.87%
Industrial Services2.86%
Distribution Services1.99%
Health Services1.82%
Energy Minerals1.44%
Communications0.82%
Miscellaneous0.06%
Bonds, Cash & Other1.01%
UNIT0.57%
Cash0.42%
Mutual fund0.02%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
5%2%4%3%7%77%
Asia77.21%
Middle East7.12%
Latin America5.11%
Europe4.48%
Africa3.08%
North America2.99%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows