Key stats
About SPDR MSCI Emerging Markets Small Cap UCITS ETF
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
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
Stocks99.02%
Finance17.70%
Electronic Technology12.09%
Producer Manufacturing10.38%
Process Industries7.58%
Health Technology7.19%
Consumer Non-Durables5.32%
Non-Energy Minerals5.25%
Technology Services5.02%
Retail Trade3.59%
Industrial Services3.23%
Consumer Services3.21%
Consumer Durables3.18%
Transportation3.06%
Utilities3.00%
Commercial Services2.78%
Health Services2.08%
Distribution Services1.92%
Energy Minerals1.43%
Communications0.93%
Miscellaneous0.08%
Bonds, Cash & Other0.98%
Cash0.48%
UNIT0.47%
Corporate0.02%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia76.39%
Middle East7.57%
Europe5.07%
Latin America4.91%
Africa4.07%
North America1.99%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history