Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures.  Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 


SPDR® MSCI Emerging Markets Small Cap UCITS ETF SPYX GY

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)
$96,49
as of 06 Feb 2023
Base Fund Currency
USD
1 Day Nav Change
-$1,53 (-1,56%)
as of 06 Feb 2023
Assets Under Management
$160,66 M
as of 06 Feb 2023
TER
0,55%
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as of 31 Dec 2022

Fund Objective


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


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 07 Feb 2023

ISIN IE00B48X4842
iNAV Ticker
INSPYXE
Inception Date 13 May 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
Trading Cycle DD+1
TER 0,55%
Benchmark MSCI Emerging Markets Small Cap Index
Minimum Investment 1 Share
Trading Currency 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 07 Feb 2023

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

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 06 Feb 2023

Average Market Cap (M) $943,91 M
Number of Holdings 1 763
Average Price/Book 1,34
Price/Earnings Ratio FY1 11,39

Index Characteristics as of 06 Feb 2023

Index Dividend Yield
3,11%

Fund Market Price as of 06 Feb 2023

Bid Price €90,23
Offer Price €90,28
Closing Price €90,26
Bid/Offer Spread €0,05
Day High €91,10
Day Low €90,00
52 Week High €99,73
52 Week Low €83,23

Fund Net Asset Value as of 06 Feb 2023

NAV USD (Official NAV) $96,49
NAV EUR €89,92
NAV GBP £80,33
NAV MXN MXN $1 855,07
Assets Under Management $160,66 M
Shares in Issue 1 665 000

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 31 Jan 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 May 2011
Fund Net 31 Jan 2023 5,89% 14,46% 5,89% -9,10% 27,16% 4,50% 37,67% 29,19%
Difference 31 Jan 2023 -0,03% -0,24% -0,03% 0,04% -0,97% -1,04% -3,81% -2,68%
Fund Gross 31 Jan 2023 5,94% 14,61% 5,94% -8,60% 29,27% 7,41% 45,67% 38,23%
Difference 31 Jan 2023 0,02% -0,08% 0,02% 0,54% 1,14% 1,86% 4,19% 6,36%
Index
31 Jan 2023 5,93% 14,70% 5,93% -9,14% 28,13% 5,54% 41,48% 31,87%

as of 31 Jan 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 May 2011
Fund Net 31 Jan 2023 5,89% 14,46% 5,89% -9,10% 8,34% 0,88% 3,25% 2,21%
Difference 31 Jan 2023 -0,03% -0,24% -0,03% 0,04% -0,27% -0,20% -0,28% -0,18%
Fund Gross 31 Jan 2023 5,94% 14,61% 5,94% -8,60% 8,93% 1,44% 3,83% 2,80%
Difference 31 Jan 2023 0,02% -0,08% 0,02% 0,54% 0,32% 0,35% 0,30% 0,41%
Index
31 Jan 2023 5,93% 14,70% 5,93% -9,14% 8,61% 1,09% 3,53% 2,39%

as of 31 Jan 2023

2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund Net 5,89% -17,96% 18,21% 18,72% 10,21% -17,80% 33,79% 2,89% -6,17% -1,29% 0,15%
Difference -0,03% 0,06% -0,54% -0,56% -1,29% 0,79% -0,05% 0,61% 0,67% -2,30% -0,89%
Fund Gross 5,94% -17,51% 18,86% 19,38% 10,82% -17,34% 34,53% 3,46% -5,66% -0,68% 0,80%
Difference 0,02% 0,51% 0,11% 0,09% -0,69% 1,25% 0,69% 1,18% 1,19% -1,69% -0,24%
Index
5,93% -18,02% 18,75% 19,29% 11,50% -18,59% 33,84% 2,28% -6,85% 1,01% 1,04%

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 31 Jan 2023

Standard Deviation 23,68%
Tracking Error 0,43%

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


Top Holdings

Fund Top Holdings as of 06 Feb 2023

Security Name Weight
Max Healthcare Institute Ltd 0,39%
Persistent Systems Limited 0,32%
Wistron Corporation 0,28%
Sino-American Silicon Products Inc. 0,28%
Federal Bank Ltd. (India) 0,28%
Hanwha Aerospace Co. Ltd. 0,27%
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0,26%
Ashok Leyland Limited 0,26%
Akeso Inc. 0,26%
Ecopro Co. Ltd. 0,25%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 06 Feb 2023

Sector Weight
Information Technology 17,03%
Industrials 15,58%
Materials 13,01%
Consumer Discretionary 10,93%
Financials 10,68%
Health Care 9,41%
Real Estate 6,88%
Consumer Staples 6,44%
Communication Services 4,20%
Utilities 3,38%
Energy 2,45%
Unassigned 0,02%

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 reliable indicator of future performance. 

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.