SPDR MSCI Emerging Markets Small Cap ETF
ETFETFPrice
Data
TER
0.55%Fund Volume
$389.03MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
SPDRRegion Breakdown
🇮🇳
India29.61%🇹🇼
Taiwan, Province of China21.03%🏳️
Other12.47%🇰🇷
Korea11.22%🇨🇳
China6.43%🇸🇦
Saudi Arabia3.76%🇿🇦
South Africa3.57%🇧🇷
Brazil3.27%🇹🇭
Thailand3.2%🇲🇾
Malaysia2.78%🇭🇰
Hong Kong2.66%
Sector Breakdown
- Information Technology18.28%
- Industrials16.36%
- Consumer Discretionary13.34%
- Materials11.07%
- Financials10.72%
- Health Care9.28%
- Other7.71%
- Consumer Staples7.01%
- Utilities3.24%
- Energy2.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR MSCI Emerging Markets Small Cap ETF?
What is the fund volume of SPDR MSCI Emerging Markets Small Cap ETF?
Is SPDR MSCI Emerging Markets Small Cap ETF paying dividends?
What is the replication method used by SPDR MSCI Emerging Markets Small Cap ETF?
In which country is SPDR MSCI Emerging Markets Small Cap ETF domiciled?
Pricing
Information
The objective of the Fund is to track the performance of small companies on stock markets in emerging market countries. The Fund seeks to track the performance of the MSCI Emerging Markets Small Cap 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 small capitalisation companies located in emerging market countries from around the world. In the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
Identifier
ISIN
Primary Ticker