Key stats
About SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF
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Inception date
Jul 18, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.57%
Finance25.88%
Electronic Technology24.57%
Technology Services13.69%
Health Technology5.89%
Producer Manufacturing5.30%
Retail Trade4.70%
Consumer Non-Durables4.30%
Transportation2.68%
Communications2.15%
Utilities2.12%
Industrial Services2.04%
Process Industries1.67%
Consumer Services1.37%
Non-Energy Minerals1.25%
Consumer Durables0.77%
Commercial Services0.50%
Health Services0.49%
Distribution Services0.11%
Miscellaneous0.07%
Bonds, Cash & Other0.43%
Cash0.22%
UNIT0.22%
Stock breakdown by region
Asia74.76%
Europe6.31%
Middle East5.64%
North America5.47%
Latin America5.09%
Africa2.73%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMPA invests in stocks. The fund's major sectors are Finance, with 25.88% stocks, and Electronic Technology, with 24.57% of the basket. The assets are mostly located in the Asia region.
SMPA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.60% and 5.68% of the portfolio correspondingly.
No, SMPA doesn't pay dividends to its holders.
SMPA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 18, 2022, and its management style is Passive.
SMPA expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
SMPA follows the MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMPA invests in stocks.
SMPA price has risen by 0.81% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on SMPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 14.13% increase in three-month performance and has increased by 5.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 14.13% increase in three-month performance and has increased by 5.57% in a year.
SMPA trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.