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SPDR MSCI Emerging Markets Small Cap ETF logo

SPDR MSCI Emerging Markets Small Cap ETF

ETF
ETF
ISIN: IE00B48X4842
Ticker: SPYX
IE00B48X4842
SPYX

Price

Price

Data

TER

 0.55%

Fund Volume

 $391.73M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇮🇳

    India
    29.63%

  • 🇹🇼

    Taiwan, Province of China
    21.17%

  • 🏳️

    Other
    12.71%

  • 🇰🇷

    Korea
    11.27%

  • 🇨🇳

    China
    6.24%

  • 🇸🇦

    Saudi Arabia
    3.91%

  • 🇿🇦

    South Africa
    3.56%

  • 🇧🇷

    Brazil
    3.16%

  • 🇹🇭

    Thailand
    3.09%

  • 🇲🇾

    Malaysia
    2.73%

  • 🇭🇰

    Hong Kong
    2.53%

Sector Breakdown

  • Information Technology
    18.6%
  • Industrials
    16.51%
  • Consumer Discretionary
    12.9%
  • Materials
    10.9%
  • Financials
    10.72%
  • Health Care
    9.7%
  • Other
    7.7%
  • Consumer Staples
    6.93%
  • Utilities
    3.11%
  • Energy
    2.93%

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 $391.73M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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

52W span
$106.96$127.10

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

IE00B48X4842

Primary Ticker

SPYX

Knockouts

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