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Analysis
SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF
SMPA
London Stock Exchange
SMPA
London Stock Exchange
SMPA
London Stock Exchange
SMPA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.45 M
GBP
Fund flows (1Y)
−3.17 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.03%
About SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
ssga.com
Inception date
Jul 18, 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
98.99%
Electronic Technology
26.07%
Finance
24.13%
Technology Services
10.88%
Producer Manufacturing
6.90%
Consumer Non-Durables
6.03%
Retail Trade
5.56%
Transportation
4.71%
Health Technology
3.66%
Process Industries
2.47%
Communications
1.96%
Utilities
1.85%
Consumer Services
1.37%
Non-Energy Minerals
1.00%
Health Services
0.71%
Consumer Durables
0.71%
Industrial Services
0.55%
Commercial Services
0.38%
Miscellaneous
0.05%
Bonds, Cash & Other
1.01%
Cash
0.68%
UNIT
0.34%
Stock breakdown by region
5%
6%
3%
2%
5%
75%
Asia
75.86%
North America
6.26%
Middle East
5.94%
Latin America
5.61%
Europe
3.49%
Africa
2.84%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows