Key stats
About SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF USD
Expense ratio
0.55%
Home page
Inception date
May 13, 2011
ISIN
IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.
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
Electronic Technology
Finance
Technology Services
Stocks99.92%
Electronic Technology26.38%
Finance20.61%
Technology Services11.48%
Retail Trade5.79%
Producer Manufacturing4.31%
Consumer Durables4.14%
Transportation3.76%
Consumer Non-Durables3.68%
Energy Minerals3.34%
Health Technology3.19%
Non-Energy Minerals2.59%
Utilities2.29%
Communications1.94%
Process Industries1.87%
Consumer Services1.85%
Industrial Services1.02%
Health Services0.62%
Distribution Services0.60%
Commercial Services0.40%
Miscellaneous0.03%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
Asia97.74%
North America2.26%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history