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From 5 December 2022, the TER on this fund will be reduced to 0.18%. Please refer to the shareholder notice issued on 28 November 2022.


Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

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)
as of 20 Jun 2024
Base Fund Currency
1 Day Nav Change
+$0,03 (+0,05%)
as of 20 Jun 2024
Assets Under Management
$607,90 M
as of 20 Jun 2024
as of 31 May 2024

Fund Objective

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

Index Description

The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of emerging markets. The index consists of approximately 21 emerging markets.

Fund Information as of 21 Jun 2024

ISIN IE00B469F816
iNAV Ticker

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

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+4; Subscription Settlement Cycle, DD+4
Trading Cycle DD+1
TER 0,18%
Benchmark MSCI Emerging Markets Index
Minimum Investment 1 Share
Trading Currency EUR, 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 Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 21 Jun 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 May 2011 SPYM B43F742 SPYM GY EMRG.DE
London Stock Exchange USD 26 Jul 2011 EMRD B469F81 EMRD LN EMRD.L
Euronext Paris EUR 14 Sep 2011 EMRG B6R3Q72 EMRG FP EMRG.PA
Borsa Italiana EUR 12 Apr 2012 EMRG B3V7WC6 EMRG IM EMRG.MI
SIX Swiss Exchange USD 05 Sep 2023 EMRD BR1XYX7 EMRD SE EMRD.S


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)

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 20 Jun 2024

Average Market Cap (M) $118 718,52 M
Number of Holdings 1 299
Average Price/Book 1,81
Price/Earnings Ratio FY1 13,09

Index Characteristics as of 20 Jun 2024

Index Dividend Yield

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


Fund Market Price as of 20 Jun 2024

Bid Price €59,37
Offer Price €59,40
Closing Price €59,39
Bid/Offer Spread €0,04
Day High €59,78
Day Low €59,36
52 Week High €59,78
52 Week Low €49,35

Fund Net Asset Value as of 20 Jun 2024

NAV USD (Official NAV) $63,82
NAV EUR €59,52
NAV GBP £50,31
Assets Under Management $607,90 M
Shares in Issue 9 525 000

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 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 May 2011
Fund Net 31 May 2024 0,50% 3,41% 3,36% 12,33% -6,31% 3,36% 2,39% 1,53%
Difference 31 May 2024 -0,06% -0,11% -0,05% -0,05% -0,08% -0,18% -0,27% -0,31%
Fund Gross 31 May 2024 0,52% 3,46% 3,44% 12,54% -6,03% 3,72% 2,79% 1,99%
Difference 31 May 2024 -0,04% -0,06% 0,03% 0,15% 0,20% 0,18% 0,13% 0,15%
MSCI Emerging Markets Index
31 May 2024 0,56% 3,52% 3,41% 12,39% -6,23% 3,55% 2,66% 1,84%

as of 31 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 May 2011
Fund Net 31 May 2024 0,50% 3,41% 3,36% 12,33% -17,76% 18,00% 26,65% 21,89%
Difference 31 May 2024 -0,06% -0,11% -0,05% -0,05% -0,22% -1,05% -3,41% -4,96%
Fund Gross 31 May 2024 0,52% 3,46% 3,44% 12,54% -17,01% 20,07% 31,71% 29,28%
Difference 31 May 2024 -0,04% -0,06% 0,03% 0,15% 0,53% 1,02% 1,64% 2,43%
MSCI Emerging Markets Index
31 May 2024 0,56% 3,52% 3,41% 12,39% -17,54% 19,05% 30,07% 26,85%

as of 31 May 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 3,36% 9,80% -20,39% -2,50% 18,00% 17,92% -14,74% 36,69% 11,61% -15,72% -2,79%
Difference -0,05% -0,03% -0,29% 0,04% -0,30% -0,50% -0,17% -0,60% 0,42% -0,80% -0,60%
Fund Gross 3,44% 9,99% -20,06% -2,09% 18,50% 18,41% -14,38% 37,26% 12,08% -15,37% -2,22%
Difference 0,03% 0,17% 0,03% 0,45% 0,20% -0,01% 0,19% -0,02% 0,89% -0,45% -0,03%
MSCI Emerging Markets Index
3,41% 9,83% -20,09% -2,54% 18,31% 18,42% -14,57% 37,28% 11,19% -14,92% -2,19%

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 May 2024

Standard Deviation 17,31%
Tracking Error 0,54%

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

Top Holdings

Fund Top Holdings as of 20 Jun 2024

Security Name Weight
Taiwan Semiconductor Manufacturing Co. Ltd. 9,84%
Tencent Holdings Ltd. 4,32%
Samsung Electronics Co. Ltd. 3,70%
Alibaba Group Holding Limited 1,92%
Reliance Industries Limited 1,42%
SK hynix Inc. 1,24%
PDD Holdings Inc. Sponsored ADR Class A 1,13%
Hon Hai Precision Industry Co. Ltd. 1,11%
Meituan Class B 1,03%
ICICI Bank Limited 0,95%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Jun 2024

Sector Weight
Information Technology 25,36%
Financials 21,85%
Consumer Discretionary 12,42%
Communication Services 8,97%
Materials 6,93%
Industrials 6,69%
Consumer Staples 5,14%
Energy 5,08%
Health Care 3,14%
Utilities 2,95%
Real Estate 1,46%

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.