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SPDR MSCI EM Climate Paris Aligned ETF logo

SPDR MSCI EM Climate Paris Aligned ETF

ETF
ETF
ISIN: IE00BYTH5263
Ticker: SMPA
IE00BYTH5263
SMPA

Price

Price

CHART BY

Data

TER

 
0.23%

Fund Volume

 
$5.69M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    18.6%
  • Major Banks
    9.28%
  • Packaged Software
    8.38%
  • Electrical Products
    3.95%
  • Major Pharmaceuticals
    3.47%
  • Information Technology Services
    3.23%
  • Internet Retail
    3.06%
  • Other Transportation
    2.81%
  • Electronic Production Equipment
    2.56%
  • Aerospace & Defense
    2.43%
  • Real Estate Development
    2.33%
  • Regional Banks
    2.3%
  • Internet Software/ Services
    2.08%
  • Real Estate Investment Trusts
    2.05%

Sector Breakdown

  • Information Technology
    35.84%
  • Financials
    23.82%
  • Consumer Staples
    11.02%
  • Industrials
    9.2%
  • Health Care
    6.05%
  • Consumer Discretionary
    3.74%
  • Materials
    3.47%
  • Communication Services
    2.07%
  • Utilities
    2.04%
  • Consumer services
    1.92%
  • Business services
    0.61%
  • Other
    0.22%

Region Breakdown

  • 🇨🇳

    China
    26.5%

  • 🇹🇼

    Taiwan, Province of China
    21.61%

  • 🇮🇳

    India
    17.12%

  • 🏳️

    Other
    6.64%

  • 🇲🇽

    Mexico
    4.45%

  • 🇸🇦

    Saudi Arabia
    4.22%

  • 🇧🇷

    Brazil
    4.14%

  • 🇿🇦

    South Africa
    2.83%

  • 🇵🇱

    Poland
    1.92%

  • 🇮🇪

    Ireland
    0.91%

  • 🇲🇾

    Malaysia
    0.84%

  • 🇹🇭

    Thailand
    0.77%

  • 🇨🇱

    Chile
    0.72%

  • 🇺🇸

    USA
    0.66%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI EM Climate Paris Aligned ETF?

The total expense ratio (TER) of SPDR MSCI EM Climate Paris Aligned ETF is 0.23%. 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 EM Climate Paris Aligned ETF?

SPDR MSCI EM Climate Paris Aligned ETF has a fund volume of $5.69M. 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 EM Climate Paris Aligned ETF paying dividends?

SPDR MSCI EM Climate Paris Aligned 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 EM Climate Paris Aligned ETF?

SPDR MSCI EM Climate Paris Aligned 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 MSCI EM Climate Paris Aligned ETF domiciled?

SPDR MSCI EM Climate Paris Aligned ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.17$14.26
52W span
$10.02$14.23

Information

The objective of the Fund is to track the equity market performance of emerging markets.

Identifier

ISIN
IE00BYTH5263
Primary Ticker
SMPA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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