Stock Taper

EMAD.L

SPDR MSCI EM Asia UCITS ETF

EMAD.L

SPDR MSCI EM Asia UCITS ETF • SPDR

$108.04 ▲ 0.27% (+0.29)

Managing Company SPDR

Asset Under Management $1.31B

Inception Date May 16, 2011

Expense Ratio 0.55%

52w High $108.04

52w Low $68.32

Volume 3,726

Avg Volume 4,947

Asset Class Equity

About SPDR MSCI EM Asia UCITS ETF

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

Managing Company SPDR

Asset Under Management $1.31B

Inception Date May 16, 2011

Expense Ratio 0.55%

52w High $108.04

52w Low $68.32

Volume 3,726

Avg Volume 4,947

Asset Class Equity

About SPDR MSCI EM Asia UCITS ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.99%	107.84K	$13.05M
BEKE	KE Holdings Inc.	0.14%	108.13K	$1.82M
HTHT	H World Group Limited	0.11%	30.32K	$1.51M
TME	Tencent Music Entertainment Group	0.11%	90.65K	$1.50M
BZ	Kanzhun Limited	0.08%	54.82K	$1.09M
VIPS	Vipshop Holdings Limited	0.06%	47.62K	$849.58K
TAL	TAL Education Group	0.06%	72.18K	$795.40K
QFIN	Qfin Holdings, Inc.	0.02%	15.94K	$293.58K
LEGN	Legend Biotech Corporation	0.02%	12.53K	$284.68K
ATHM	Autohome Inc.	0.02%	10.47K	$228.67K

SECTOR HOLDINGS

Technology

Technology

33.14%

Financial Services

Financial Services

17.68%

Consumer Cyclical

Consumer Cyclical

13.90%

Communication Services

Communication Services

10.58%

Industrials

Industrials

7.28%

Basic Materials

Basic Materials

4.21%

Healthcare

Healthcare

4.10%

Energy

Energy

3.35%

Consumer Defensive

Consumer Defensive

3.17%

Utilities

Utilities

1.66%

Real Estate

Real Estate

0.92%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

30.51%

Taiwan (Province of China)

25.47%

India

18.88%

Korea (the Republic of)

16.46%

Hong Kong

1.66%

Malaysia

1.51%

Indonesia

1.43%

Thailand

1.14%

Ireland

0.97%

Other

0.59%

Singapore

0.56%

Philippines

0.43%

Switzerland

0.24%

Canada

0.05%

Australia

0.04%

Cayman Islands

0.04%

United States

0.02%

SECTOR HOLDINGS

Technology

Technology

33.14%

Financial Services

Financial Services

17.68%

Consumer Cyclical

Consumer Cyclical

13.90%

Communication Services

Communication Services

10.58%

Industrials

Industrials

7.28%

Basic Materials

Basic Materials

4.21%

Healthcare

Healthcare

4.10%

Energy

Energy

3.35%

Consumer Defensive

Consumer Defensive

3.17%

Utilities

Utilities

1.66%

Real Estate

Real Estate

0.92%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

30.51%

Taiwan (Province of China)

25.47%

India

18.88%

Korea (the Republic of)

16.46%

Hong Kong

1.66%

Malaysia

1.51%

Indonesia

1.43%

Thailand

1.14%

Ireland

0.97%

Other

0.59%

Singapore

0.56%

Philippines

0.43%

Switzerland

0.24%

Canada

0.05%

Australia

0.04%

Cayman Islands

0.04%

United States

0.02%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.99% Shares: 107.84K Value: $13.05M

BEKE

BEKE

KE Holdings Inc.

Weight: 0.14% Shares: 108.13K Value: $1.82M

HTHT

HTHT

H World Group Limited

Weight: 0.11% Shares: 30.32K Value: $1.51M

TME

TME

Tencent Music Entertainment Group

Weight: 0.11% Shares: 90.65K Value: $1.50M

BZ

Kanzhun Limited

Weight: 0.08% Shares: 54.82K Value: $1.09M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.06% Shares: 47.62K Value: $849.58K

TAL

TAL

TAL Education Group

Weight: 0.06% Shares: 72.18K Value: $795.40K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 15.94K Value: $293.58K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 12.53K Value: $284.68K

ATHM

ATHM

Autohome Inc.

Weight: 0.02% Shares: 10.47K Value: $228.67K