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
Stocks98.85%
Finance16.24%
Electronic Technology15.24%
Producer Manufacturing11.94%
Process Industries8.22%
Health Technology6.45%
Consumer Non-Durables5.17%
Non-Energy Minerals4.82%
Technology Services4.37%
Transportation3.22%
Consumer Durables3.06%
Retail Trade2.94%
Industrial Services2.91%
Utilities2.90%
Consumer Services2.84%
Commercial Services2.73%
Distribution Services1.89%
Health Services1.75%
Energy Minerals1.28%
Communications0.81%
Miscellaneous0.07%
Bonds, Cash & Other1.15%
UNIT0.58%
Cash0.45%
Miscellaneous0.09%
Mutual fund0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.59%
Middle East6.89%
Latin America4.97%
Europe4.49%
Africa3.11%
North America2.95%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history