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Core data
| Name | SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €517.84M |
| P/E ratio | 15.16 |
| P/B ratio | 1.53 |
| Inception date | 05/13/2011 |
| Website |
Deep Dive
Discussions in the community
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPYX.DE |
Düsseldorf | SPYX.DU |
Frankfurt | SPYX.F |
London | EMSM.L |
London Stock Exchange | EMSD.L |
Pnk | SGPDF |
Hamburg | SPYX.HM |
Composition
| Holdings | Share |
|---|---|
| 0.71% | |
 MSCI Emerging Markets Index Future Dec 26 | 0.63% |
| 0.60% | |
| 0.57% | |
| 0.52% | |
| 0.44% | |
| 0.44% | |
| 0.43% | |
| 0.43% | |
| 0.41% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.00% |
Information Technology | 15.64% |
Financials | 11.48% |
Materials | 11.06% |
Health Care | 10.73% |
Consumer Discretionary | 10.03% |
Consumer Staples | 5.63% |
Real Estate | 5.49% |
Communication Services | 3.83% |
Utilities | 2.64% |
Top countries
| Country | Share |
|---|---|
Taiwan | 27.73% |
India | 20.83% |
South Korea | 15.20% |
China | 8.52% |
Brazil | 3.45% |
South Africa | 3.34% |
Malaysia | 2.65% |
Thailand | 2.62% |
Poland | 1.59% |
Mexico | 1.49% |
