Key stats
About SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF USD(GBP)
Expense ratio
0.55%
Home page
Inception date
May 13, 2011
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
Stocks99.58%
Electronic Technology25.38%
Finance19.45%
Technology Services10.52%
Retail Trade5.90%
Consumer Durables4.56%
Producer Manufacturing4.25%
Energy Minerals4.24%
Consumer Non-Durables4.15%
Transportation3.28%
Health Technology3.10%
Non-Energy Minerals2.93%
Process Industries2.71%
Utilities2.52%
Communications1.80%
Consumer Services1.67%
Industrial Services1.12%
Distribution Services0.80%
Health Services0.62%
Commercial Services0.56%
Miscellaneous0.03%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia97.14%
North America2.86%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history