Key stats
About SPDR MSCI EMERGING MARKETS UCITS ETF
Expense ratio
0.18%
Home page
Inception date
May 13, 2011
ISIN
IE00B469F816
The objective of the Fund is to track the performance of 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
Technology Services
Stocks98.94%
Finance24.91%
Electronic Technology21.42%
Technology Services10.39%
Retail Trade5.66%
Energy Minerals4.46%
Non-Energy Minerals3.81%
Producer Manufacturing3.54%
Consumer Durables3.51%
Transportation3.43%
Consumer Non-Durables3.40%
Utilities2.78%
Communications2.66%
Health Technology2.65%
Process Industries2.22%
Consumer Services1.65%
Industrial Services0.85%
Health Services0.68%
Distribution Services0.52%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.06%
Cash0.55%
UNIT0.51%
Miscellaneous0.00%
Stock breakdown by region
Asia79.07%
Middle East7.11%
North America4.37%
Latin America4.14%
Africa2.97%
Europe2.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history