Key stats
About SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EMERGING MARKETS UCITS ETF $
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B469F816
The objective of the Fund is to track the performance of stock markets in emerging market countries.
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
Stocks98.94%
Finance25.07%
Electronic Technology21.99%
Technology Services10.03%
Retail Trade5.86%
Energy Minerals4.45%
Non-Energy Minerals3.84%
Producer Manufacturing3.50%
Consumer Durables3.44%
Consumer Non-Durables3.28%
Transportation3.22%
Communications2.75%
Health Technology2.69%
Utilities2.68%
Process Industries2.21%
Consumer Services1.58%
Industrial Services0.79%
Health Services0.67%
Distribution Services0.51%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other1.06%
UNIT0.54%
Cash0.52%
Miscellaneous0.00%
Stock breakdown by region
Asia77.94%
Middle East7.42%
North America4.72%
Latin America4.42%
Africa2.99%
Europe2.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history