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
Stocks98.47%
Finance23.98%
Electronic Technology20.12%
Technology Services9.05%
Retail Trade5.81%
Energy Minerals5.31%
Non-Energy Minerals4.56%
Consumer Non-Durables3.93%
Consumer Durables3.84%
Producer Manufacturing3.29%
Transportation3.13%
Process Industries3.07%
Utilities2.99%
Communications2.69%
Health Technology2.57%
Consumer Services1.46%
Industrial Services0.83%
Health Services0.69%
Distribution Services0.67%
Commercial Services0.49%
Miscellaneous0.01%
Bonds, Cash & Other1.53%
UNIT0.78%
Cash0.73%
Miscellaneous0.02%
Stock breakdown by region
Asia76.98%
Middle East6.82%
Latin America5.54%
North America5.16%
Africa2.84%
Europe2.66%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history