Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP
Expense ratio
0.55%
Home page
Inception date
Oct 14, 2011
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from 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
Utilities
Stocks98.69%
Finance29.22%
Electronic Technology21.25%
Utilities10.12%
Communications6.14%
Energy Minerals5.47%
Consumer Non-Durables5.05%
Technology Services4.07%
Non-Energy Minerals3.69%
Producer Manufacturing2.55%
Consumer Durables2.09%
Distribution Services2.05%
Commercial Services1.96%
Transportation1.85%
Retail Trade1.64%
Industrial Services1.56%
Bonds, Cash & Other1.31%
UNIT0.88%
Cash0.43%
Stock breakdown by region
Asia85.59%
Middle East6.88%
Europe6.03%
North America1.50%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history