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Analysis
SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF
SMPA
Euronext
SMPA
Euronext
SMPA
Euronext
SMPA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.21 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
ssga.com
Inception date
Jul 18, 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
98.79%
Electronic Technology
24.31%
Finance
22.96%
Technology Services
12.69%
Producer Manufacturing
8.34%
Transportation
4.64%
Consumer Non-Durables
4.62%
Retail Trade
4.28%
Health Technology
4.01%
Process Industries
3.24%
Utilities
2.59%
Communications
2.02%
Consumer Services
1.24%
Non-Energy Minerals
1.17%
Industrial Services
0.93%
Consumer Durables
0.69%
Health Services
0.69%
Commercial Services
0.33%
Miscellaneous
0.05%
Bonds, Cash & Other
1.21%
UNIT
0.77%
Cash
0.44%
Stock breakdown by region
6%
5%
3%
3%
6%
74%
Asia
74.55%
Latin America
6.78%
Middle East
6.09%
North America
5.22%
Europe
3.80%
Africa
3.55%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows