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
Communications
Stocks99.08%
Finance28.93%
Electronic Technology24.83%
Communications10.75%
Utilities7.09%
Consumer Non-Durables4.90%
Energy Minerals3.36%
Technology Services3.24%
Producer Manufacturing2.79%
Consumer Durables2.63%
Transportation2.63%
Industrial Services2.11%
Distribution Services2.00%
Retail Trade1.83%
Commercial Services1.14%
Non-Energy Minerals0.83%
Bonds, Cash & Other0.92%
UNIT0.73%
Cash0.19%
Stock breakdown by region
Asia84.97%
Middle East11.94%
Europe2.09%
North America0.99%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history