SPDR MSCI Emerging Markets ETF
Price
Price
Data
TER
0.18%Fund Volume
$687.16MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
SPDRRegion Breakdown
🇨🇳
China24.42%🇹🇼
Taiwan, Province of China18.95%🇮🇳
India18.9%🏳️
Other11.14%🇰🇷
Korea10.07%🇧🇷
Brazil4.72%🇸🇦
Saudi Arabia3.9%🇿🇦
South Africa2.91%🇲🇽
Mexico1.87%🇮🇩
Indonesia1.62%🇹🇭
Thailand1.5%
Sector Breakdown
- Information Technology37.72%
- Financials23.41%
- Consumer Discretionary7.66%
- Materials6.46%
- Industrials6.06%
- Energy4.97%
- Consumer Staples4.91%
- Health Care3.45%
- Utilities2.89%
- Other2.47%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR MSCI Emerging Markets ETF?
What is the fund volume of SPDR MSCI Emerging Markets ETF?
Is SPDR MSCI Emerging Markets ETF paying dividends?
What is the replication method used by SPDR MSCI Emerging Markets ETF?
In which country is SPDR MSCI Emerging Markets ETF domiciled?
Pricing
Information
The Fund seeks to track the performance of the MSCI Emerging Markets Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies located in emerging market countries around the world. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value.
Identifier
ISIN
Primary Ticker