SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD
ETF
ETF
ISIN: IE00B48X4842
Ticker: SPYX
IE00B48X4842
SPYX
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $491.13M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors6.43%
- Major Pharmaceuticals5.91%
- Real Estate Development3.59%
- Industrial Machinery3.54%
- Engineering & Construction3.09%
- Electronic Production Equipment3.07%
- Electrical Products2.76%
- Electronic Components2.71%
- Finance/ Rental/ Leasing2.42%
- Investment Banks/ Brokers2.4%
- Packaged Software2.36%
- Real Estate Investment Trusts2.29%
- Chemicals: Specialty2.14%
- Major Banks2.03%
Sector Breakdown
- Information Technology19.41%
- Financials18.9%
- Industrials13.76%
- Materials13.15%
- Health Care9.6%
- Consumer Staples8.37%
- Consumer Discretionary5.3%
- Utilities2.74%
- Consumer services2.37%
- Energy2.36%
- Business services1.63%
- Communication Services1.22%
- Other1.19%
Region Breakdown
🇹🇼
Taiwan, Province of China21.2%🇮🇳
India20.78%🏳️
Other16.2%🇨🇳
China7.44%🇿🇦
South Africa3.94%🇧🇷
Brazil3.64%🇸🇦
Saudi Arabia3.26%🇭🇰
Hong Kong3.04%🇲🇾
Malaysia2.97%🇹🇷
Turkey2.5%🇹🇭
Thailand2.26%🇮🇩
Indonesia2.07%🇵🇱
Poland1.65%🇲🇽
Mexico1.55%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD 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 - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD has a fund volume of $491.13M. 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 - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD paying dividends?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD 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 - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD 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 - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD domiciled?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum.Shs Exchage Traded Fund USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $151.05$152.90
- 52W span
- $97.24$153.89
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