SPDR® MSCI EM Asia UCITS ETF EMAS SE

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)
$66,44
as of 08 Dec 2022
Base Fund Currency
USD
1 Day Nav Change
+$0,92 (+1,41%)
as of 08 Dec 2022
Assets Under Management
$996,63 M
as of 08 Dec 2022
TER
0,55%
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as of 30 Nov 2022

Fund Objective


The objective of the Fund is to track the equity market performance of emerging markets in Asia.


Index Description


The MSCI EM Asia Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of approximately 9 emerging markets in Asia.


Fund Information as of 09 Dec 2022

ISIN IE00B466KX20
iNAV Ticker
INSPYAE
Inception Date 13 May 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0,55%
Benchmark MSCI EM (Emerging Markets) Asia Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP, MXN, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

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
Securities Lending No

Listing and Ticker Information as of 09 Dec 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 May 2011 SPYA B67PZ71 SPYA GY EMAE.DE
London Stock Exchange GBP 26 Jul 2011 EMAS B6WFJF2 EMAS LN EASI.L
London Stock Exchange USD 26 Jul 2011 EMAD B466KX2 EMAD LN EASD.L
Euronext Paris EUR 14 Sep 2011 EMAE B5TFXD4 EMAE FP EMAE.PA
SIX Swiss Exchange CHF 31 Jan 2012 EMAS B6TDMC7 EMAS SE SSGEMAS.S
Borsa Italiana EUR 31 Jan 2012 EMAE B56WMM0 EMAE IM EMAE.MI
Bolsa Mexicana de Valores MXN 12 Feb 2019 EMADN BJCW921 EMADN MM EMADN.MX

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 08 Dec 2022

Average Market Cap (M) $72 783,25 M
Number of Holdings 884
Average Price/Book 1,60
Price/Earnings Ratio FY1 11,71

Index Characteristics as of 08 Dec 2022

Index Dividend Yield
2,54%

Fund Market Price as of 08 Dec 2022

Bid Price €62,68
Offer Price €62,74
Closing Price €62,71
Bid/Offer Spread €0,06
Day High €62,79
Day Low €62,48
52 Week High €75,10
52 Week Low €54,97

Fund Net Asset Value as of 08 Dec 2022

NAV USD (Official NAV) $66,44
NAV CHF CHF 62,21
NAV EUR €63,00
NAV GBP £54,38
NAV MXN MXN $1 307,18
Assets Under Management $996,63 M
Shares in Issue 15 000 000

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

  • Fund Inception Date: 13 May 2011
  • Index Inception Date: 31 Mar 2001
  • Performance Inception Date: 16 May 2011

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 May 2011
Fund Net 30 Nov 2022 18,55% -3,19% -20,90% -19,80% 2,37% -2,02% 40,03% 32,04%
Difference 30 Nov 2022 -0,16% -0,16% -0,45% -0,52% -1,45% -2,46% -7,90% -8,70%
Fund Gross 30 Nov 2022 18,60% -3,06% -20,50% -19,36% 4,07% 0,71% 48,20% 41,15%
Difference 30 Nov 2022 -0,11% -0,03% -0,05% -0,07% 0,25% 0,26% 0,26% 0,41%
Index
30 Nov 2022 18,71% -3,04% -20,45% -19,28% 3,82% 0,44% 47,94% 40,74%

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 May 2011
Fund Net 30 Nov 2022 18,55% -3,19% -20,90% -19,80% 0,78% -0,41% 3,42% 2,44%
Difference 30 Nov 2022 -0,16% -0,16% -0,45% -0,52% -0,47% -0,50% -0,57% -0,57%
Fund Gross 30 Nov 2022 18,60% -3,06% -20,50% -19,36% 1,34% 0,14% 4,01% 3,03%
Difference 30 Nov 2022 -0,11% -0,03% -0,05% -0,07% 0,08% 0,05% 0,02% 0,03%
Index
30 Nov 2022 18,71% -3,04% -20,45% -19,28% 1,26% 0,09% 3,99% 3,00%

as of 30 Nov 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -20,90% -5,54% 28,04% 18,25% -15,75% 42,28% 5,96% -10,37% 4,19% 0,68% 20,05%
Difference -0,45% -0,45% -0,34% -0,99% -0,30% -0,55% -0,18% -0,58% -0,71% -1,31% -0,78%
Fund Gross -20,50% -5,02% 28,74% 18,90% -15,29% 43,07% 6,54% -9,88% 4,84% 1,33% 20,83%
Difference -0,05% 0,07% 0,37% -0,34% 0,17% 0,23% 0,40% -0,09% -0,06% -0,65% 0,00%
Index
-20,45% -5,08% 28,38% 19,24% -15,45% 42,83% 6,14% -9,79% 4,89% 1,98% 20,83%

Performance Gross and Net of All Fees.

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 2022

Standard Deviation 21,34%
Tracking Error 0,48%

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


Top Holdings

Fund Top Holdings as of 08 Dec 2022

Security Name Weight
Taiwan Semiconductor Manufacturing Co. Ltd. 7,70%
Tencent Holdings Ltd. 4,84%
Samsung Electronics Co. Ltd. 4,30%
Alibaba Group Holding Ltd. 3,25%
Reliance Industries Limited 1,95%
Meituan Class B 1,92%
Infosys Limited 1,34%
JD.com Inc. Class A 1,25%
China Construction Bank Corporation Class H 1,14%
ICICI Bank Limited 1,14%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 08 Dec 2022

Sector Weight
Information Technology 24,35%
Financials 17,43%
Consumer Discretionary 16,78%
Communication Services 9,98%
Industrials 6,24%
Materials 6,20%
Consumer Staples 5,66%
Health Care 4,56%
Energy 4,17%
Utilities 2,73%
Real Estate 1,91%

Geographical Weights


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.

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

Past performance is not a guarantee of future results.

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.

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