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SPDR MSCI Emerging Markets Small Cap ETF logo

SPDR MSCI Emerging Markets Small Cap ETF

ETP
ETP
ISIN: IE00B48X4842
Ticker: SPYX
IE00B48X4842
SPYX

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$576.86M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    8.67%
  • Major Pharmaceuticals
    5.18%
  • Electronic Components
    4.76%
  • Electronic Production Equipment
    4.47%
  • Industrial Machinery
    4.24%
  • Real Estate Development
    3.29%
  • Engineering & Construction
    3.28%
  • Electrical Products
    3.2%
  • Chemicals: Specialty
    2.61%
  • Finance/ Rental/ Leasing
    2.28%
  • Real Estate Investment Trusts
    2.17%
  • Investment Banks/ Brokers
    2.15%
  • Major Banks
    1.84%
  • Packaged Software
    1.7%

Sector Breakdown

  • Information Technology
    25.05%
  • Financials
    16.74%
  • Materials
    13.97%
  • Industrials
    13.31%
  • Health Care
    8.69%
  • Consumer Staples
    7.45%
  • Consumer Discretionary
    4.7%
  • Utilities
    2.57%
  • Energy
    2.27%
  • Consumer services
    1.98%
  • Business services
    1.42%
  • Communication Services
    1.15%
  • Other
    0.7%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    27.76%

  • 🇮🇳

    India
    19.56%

  • 🏳️

    Other
    15.86%

  • 🇨🇳

    China
    5.92%

  • 🇿🇦

    South Africa
    3.43%

  • 🇸🇦

    Saudi Arabia
    3.13%

  • 🇧🇷

    Brazil
    3.12%

  • 🇭🇰

    Hong Kong
    2.85%

  • 🇲🇾

    Malaysia
    2.77%

  • 🇹🇭

    Thailand
    2.24%

  • 🇹🇷

    Turkey
    2.09%

  • 🇲🇽

    Mexico
    1.58%

  • 🇮🇩

    Indonesia
    1.52%

  • 🇵🇱

    Poland
    1.47%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI Emerging Markets Small Cap ETF?

The total expense ratio (TER) of SPDR MSCI Emerging Markets Small Cap ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR MSCI Emerging Markets Small Cap ETF?

SPDR MSCI Emerging Markets Small Cap ETF has a fund volume of $576.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR MSCI Emerging Markets Small Cap ETF paying dividends?

SPDR MSCI Emerging Markets Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR MSCI Emerging Markets Small Cap ETF?

SPDR MSCI Emerging Markets Small Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR MSCI Emerging Markets Small Cap ETF domiciled?

SPDR MSCI Emerging Markets Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$156.14$159.65
52W span
$122.38$164.03

Information

The objective of the Fund is to track the performance of small companies on stock markets in emerging market countries.

Identifier

ISIN
IE00B48X4842
Primary Ticker
SPYX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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