Key stats
About SPDR MSCI Emerging Markets Small Cap UCITS ETF
Expense ratio
0.55%
Home page
Inception date
May 13, 2011
ISIN
IE00B48X4842
The objective of the Fund is to track the performance of small companies on stock markets in emerging market countries.
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
Producer Manufacturing
Stocks96.14%
Finance16.31%
Electronic Technology12.93%
Producer Manufacturing11.06%
Process Industries7.62%
Health Technology6.51%
Technology Services5.10%
Consumer Non-Durables4.77%
Non-Energy Minerals4.67%
Retail Trade3.64%
Transportation3.22%
Industrial Services3.03%
Consumer Durables3.02%
Utilities2.96%
Commercial Services2.74%
Consumer Services2.71%
Distribution Services2.00%
Health Services1.88%
Energy Minerals1.25%
Communications0.65%
Miscellaneous0.07%
Bonds, Cash & Other3.86%
Miscellaneous1.95%
Cash1.48%
UNIT0.42%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.54%
Middle East7.09%
Europe4.27%
Latin America3.97%
Africa3.74%
North America2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history