SPDR State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
ETP
ETP
ISIN: IE00B48X4842
Ticker: SPYX
IE00B48X4842
SPYX
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $538.53M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors6.86%
- Major Pharmaceuticals5.54%
- Industrial Machinery4.34%
- Electronic Components3.95%
- Electronic Production Equipment3.62%
- Real Estate Development3.47%
- Engineering & Construction3.38%
- Electrical Products3.28%
- Chemicals: Specialty2.55%
- Finance/ Rental/ Leasing2.45%
- Real Estate Investment Trusts2.26%
- Investment Banks/ Brokers2.23%
- Major Banks1.91%
- Packaged Software1.89%
Sector Breakdown
- Information Technology21.39%
- Financials17.49%
- Industrials14.41%
- Materials14.13%
- Health Care9.31%
- Consumer Staples8.05%
- Consumer Discretionary4.89%
- Utilities2.7%
- Energy2.48%
- Consumer services2.13%
- Business services1.45%
- Communication Services1.15%
- Other0.44%
Region Breakdown
🇹🇼
Taiwan, Province of China23.9%🇮🇳
India19.74%🏳️
Other16.44%🇨🇳
China6.9%🇿🇦
South Africa3.51%🇧🇷
Brazil3.44%🇸🇦
Saudi Arabia3.33%🇲🇾
Malaysia2.83%🇭🇰
Hong Kong2.81%🇹🇷
Turkey2.57%🇹🇭
Thailand2.29%🇮🇩
Indonesia1.95%🇲🇽
Mexico1.63%🇵🇱
Poland1.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD?
The total expense ratio (TER) of SPDR State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum 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 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD?
SPDR State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD has a fund volume of $538.53M. 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 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD paying dividends?
SPDR State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum 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 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD?
SPDR State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum 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 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD domiciled?
SPDR State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $153.96$157.18
- 52W span
- $120.28$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