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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 | €555.82M |
| P/E ratio | 17.46 |
| P/B ratio | 1.68 |
| Inception date | 05/13/2011 |
| Website |
Partner news
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Deep Dive
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 |
|---|---|
| 0.86% | |
| 0.78% | |
 MSCI Emerging Markets Index Future Sept 26 | 0.71% |
| 0.56% | |
| 0.53% | |
| 0.43% | |
| 0.41% | |
| 0.40% | |
| 0.38% | |
| 0.36% |
As of 07/31/2026
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 |
|---|---|
India | 24.33% |
Taiwan | 19.51% |
South Korea | 13.47% |
China | 10.74% |
South Africa | 4.10% |
Brazil | 3.47% |
Malaysia | 3.01% |
Indonesia | 2.46% |
Thailand | 2.33% |
Turkey | 2.30% |
Discover assets
Shareholders of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD ACC also invest in the following assets
