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  • SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF
SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF logo

SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF

ETF
ETF
ISIN: IE00B48X4842
Ticker: SPYX
IE00B48X4842
SPYX

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$495.10M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    6.42%
  • Major Pharmaceuticals
    5.98%
  • Industrial Machinery
    3.74%
  • Real Estate Development
    3.55%
  • Engineering & Construction
    3.15%
  • Electronic Production Equipment
    3%
  • Electronic Components
    2.97%
  • Electrical Products
    2.9%
  • Finance/ Rental/ Leasing
    2.4%
  • Investment Banks/ Brokers
    2.35%
  • Real Estate Investment Trusts
    2.32%
  • Chemicals: Specialty
    2.2%
  • Major Banks
    2.08%
  • Packaged Software
    2.03%

Sector Breakdown

  • Information Technology
    19.07%
  • Financials
    18.62%
  • Industrials
    14.42%
  • Materials
    13.14%
  • Health Care
    9.52%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    5.42%
  • Utilities
    2.82%
  • Energy
    2.39%
  • Consumer services
    2.36%
  • Business services
    1.55%
  • Other
    1.38%
  • Communication Services
    1.21%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    21.69%

  • 🇮🇳

    India
    20.16%

  • 🏳️

    Other
    17.39%

  • 🇨🇳

    China
    6.99%

  • 🇿🇦

    South Africa
    3.98%

  • 🇧🇷

    Brazil
    3.55%

  • 🇭🇰

    Hong Kong
    3.05%

  • 🇸🇦

    Saudi Arabia
    3.03%

  • 🇲🇾

    Malaysia
    2.88%

  • 🇹🇭

    Thailand
    2.41%

  • 🇹🇷

    Turkey
    2.31%

  • 🇮🇩

    Indonesia
    2.15%

  • 🇲🇽

    Mexico
    1.6%

  • 🇵🇱

    Poland
    1.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF?

The total expense ratio (TER) of SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. 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 SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF?

SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF has a fund volume of $495.10M. 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 SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF paying dividends?

SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. 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 SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF?

SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. 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 SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF domiciled?

SPDR SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. 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
$139.36$144.48
52W span
$97.24$156.32

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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