Please refer to the shareholder notice issued on the 11 April 2018 for information on changes to the listings of this fund.


SPDR® MSCI Emerging Markets Small Cap UCITS ETF SPYX GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

USD $76,88

as of 13 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,67 (+0,88%)

as of 13 Dec 2019

Assets Under Management (millions)

USD $81,11 M

as of 13 Dec 2019

TER

0,55%

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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets.


Index Description

Index Description

The MSCI Emerging Markets Small Cap Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. It offers an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index.


Fund Information as of 13 Dec 2019

Fund Information as of 13 Dec 2019
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B48X4842 INSPYXE 13 May 2011 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom, Mexico USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00B48X4842
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPYXE
Inception Date 13 May 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom, Mexico
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,55% MSCI Emerging Markets Small Cap Index 1 Share EUR, GBP, USD, MXN Yes Ireland
Trading Cycle DD+1
TER 0,55%
Benchmark MSCI Emerging Markets Small Cap Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 14 Dec 2019

Listing and Ticker Information as of 14 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 18 May 2011
Exchange Ticker SPYX
SEDOL Code B44RM64
Bloomberg Code SPYX GY
Reuters Code EMSD.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 26 Jul 2011
Exchange Ticker EMSM
SEDOL Code B6WFJK7
Bloomberg Code EMSM LN
Reuters Code EMSM.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 26 Jul 2011
Exchange Ticker EMSD
SEDOL Code B48X484
Bloomberg Code EMSD LN
Reuters Code EMSD.L
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 12 Feb 2019
Exchange Ticker EMSDN
SEDOL Code BJCW976
Bloomberg Code EMSDN MM
Reuters Code EMSDN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 May 2011 SPYX B44RM64 SPYX GY EMSD.DE
London Stock Exchange GBP 26 Jul 2011 EMSM B6WFJK7 EMSM LN EMSM.L
London Stock Exchange USD 26 Jul 2011 EMSD B48X484 EMSD LN EMSD.L
Bolsa Mexicana de Valores MXN 12 Feb 2019 EMSDN BJCW976 EMSDN MM EMSDN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $745,64 M 1 509 1,30 12,94
Average Market Cap (M) USD $745,64 M
Number of Holdings 1 509
Average Price/Book 1,30
Price/Earnings Ratio FY1 12,94

Index Characteristics as of 12 Dec 2019

Index Characteristics as of 12 Dec 2019
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,80%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,80%

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €68,68 EUR €69,00 EUR €68,84 EUR €0,32 EUR €69,39 EUR €68,60 EUR €70,74
Bid Price EUR €68,68
Offer Price EUR €69,00
Closing Price EUR €68,84
Bid/Offer Spread EUR €0,32
Day High EUR €69,39
Day Low EUR €68,60
52 Week High EUR €70,74
52 Week Low
EUR €61,64
52 Week Low EUR €61,64

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV USD (Official NAV) NAV EUR NAV GBP NAV MXN Assets Under Management (millions) Shares in Issue
USD $76,88 EUR €69,04 GBP £57,62 MXN $1 465,54 USD $81,11 M 1 055 000
NAV USD (Official NAV) USD $76,88
NAV EUR EUR €69,04
NAV GBP GBP £57,62
NAV MXN MXN $1 465,54
Assets Under Management (millions) USD $81,11 M
Shares in Issue 1 055 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 13 May 2011
  • Index Inception Date: 31 Mar 2001
  • Performance Inception Date: 16 May 2011
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
16 May 2011
Fund Net 30 Nov 2019 -0,63% 5,09% 4,02% 2,43% 14,03% 7,40% 0,01%
Difference 30 Nov 2019 -0,04% -0,15% -1,06% -0,97% -0,27% 1,41% -1,02%
Fund Gross 30 Nov 2019 -0,59% 5,23% 4,54% 2,99% 15,92% 10,38% 5,16%
Difference 30 Nov 2019 0,00% -0,01% -0,54% -0,40% 1,62% 4,40% 4,13%
Index
MSCI Emerging Markets Small Cap Index
30 Nov 2019 -0,59% 5,24% 5,08% 3,39% 14,31% 5,98% 1,03%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
16 May 2011
Fund Net 30 Nov 2019 -0,63% 5,09% 4,02% 2,43% 4,48% 1,44% 0,00%
Difference 30 Nov 2019 -0,04% -0,15% -1,06% -0,97% -0,08% 0,27% -0,12%
Fund Gross 30 Nov 2019 -0,59% 5,23% 4,54% 2,99% 5,05% 2,00% 0,59%
Difference 30 Nov 2019 0,00% -0,01% -0,54% -0,40% 0,49% 0,83% 0,47%
Index
MSCI Emerging Markets Small Cap Index
30 Nov 2019 -0,59% 5,24% 5,08% 3,39% 4,56% 1,17% 0,12%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 4,02% -17,80% 33,79% 2,89% -6,17% -1,29% 0,15% 20,52% -24,00% - -
Difference -1,06% 0,79% -0,05% 0,61% 0,67% -2,30% -0,89% -1,70% 1,76% - -
Fund Gross 4,54% -17,34% 34,53% 3,46% -5,66% -0,68% 0,80% 21,30% -23,69% - -
Difference -0,54% 1,25% 0,69% 1,18% 1,19% -1,69% -0,24% -0,91% 2,07% - -
Index
MSCI Emerging Markets Small Cap Index
5,08% -18,59% 33,84% 2,28% -6,85% 1,01% 1,04% 22,22% -25,76% 27,17% 113,79%

as of 30 Nov 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
12,53% 0,56%
Standard Deviation 12,53%
Tracking Error 0,56%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
Azul SA Pfd Registered Shs 0,53%
YDUQS Participacoes S.A. 0,43%
TOTVS S.A. 0,38%
Silergy Corp. 0,37%
Macronix International Co. Ltd. 0,36%
Via Varejo S.A. 0,35%
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0,34%
Bradespar SA Pfd 0,31%
AVI Limited Class Y 0,30%
Unimicron Technology Corp. 0,28%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Information Technology 16,04%
Consumer Discretionary 14,31%
Industrials 14,03%
Materials 11,07%
Financials 9,63%
Health Care 8,93%
Real Estate 8,49%
Consumer Staples 6,13%
Utilities 4,95%
Communication Services 3,95%
Energy 2,33%
Unassigned 0,14%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.