Key stats
About SPDR EM ASIA
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.
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
Electronic Technology
Finance
Technology Services
Stocks99.80%
Electronic Technology27.43%
Finance20.38%
Technology Services11.08%
Retail Trade6.13%
Producer Manufacturing4.26%
Consumer Durables4.11%
Consumer Non-Durables3.58%
Transportation3.50%
Energy Minerals3.30%
Health Technology3.24%
Non-Energy Minerals2.49%
Utilities2.12%
Communications1.96%
Process Industries1.84%
Consumer Services1.78%
Industrial Services0.96%
Health Services0.60%
Distribution Services0.60%
Commercial Services0.40%
Miscellaneous0.03%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Asia97.52%
North America2.48%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history