EMRD.L
EMRD.L
SPDR MSCI Emerging Markets UCITS ETF • SPDR
$89.50 ▲ 0.06% (+0.05)
Managing Company SPDR
Asset Under Management $1.49B
Inception Date May 16, 2011
Expense Ratio 0.18%
52w High $89.62
52w Low $57.61
Volume 10,805
Avg Volume 34,986
Asset Class Equity
About SPDR MSCI Emerging Markets UCITS ETF
The objective of the Fund is to track the equity market performance of emerging markets.
Managing Company SPDR
Asset Under Management $1.49B
Inception Date May 16, 2011
Expense Ratio 0.18%
52w High $89.62
52w Low $57.61
Volume 10,805
Avg Volume 34,986
Asset Class Equity
About SPDR MSCI Emerging Markets UCITS ETF
The objective of the Fund is to track the equity market performance of emerging markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.82% | 101.45K | $12.27M |
 NU | Nu Holdings Ltd. | 0.57% | 483.69K | $8.46M |
 BAP | Credicorp Ltd. | 0.22% | 11.25K | $3.30M |
 HTHT | H World Group Limited | 0.11% | 33.02K | $1.64M |
 TME | Tencent Music Entertainment Group | 0.10% | 87.79K | $1.46M |
 BEKE | KE Holdings Inc. | 0.09% | 75.57K | $1.27M |
 BZ | Kanzhun Limited | 0.07% | 51.55K | $1.03M |
 VIPS | Vipshop Holdings Limited | 0.07% | 56.24K | $1.00M |
 XP | XP Inc. | 0.06% | 55.66K | $937.38K |
 TAL | TAL Education Group | 0.04% | 59.66K | $657.51K |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.04% | 17.52K | $538.47K |
 STNE | StoneCo Ltd. | 0.03% | 27.60K | $388.33K |
 JBS | JBS N.V. | 0.01% | 16.41K | $222.70K |
 LEGN | Legend Biotech Corporation | 0.01% | 8.88K | $201.80K |
 QFIN | Qfin Holdings, Inc. | 0.01% | 10.20K | $187.88K |
 ATHM | Autohome Inc. | 0.01% | 4.47K | $97.49K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China)
India.svg)
Korea (the Republic of)
Brazil
South Africa
Saudi Arabia Other
2.40%
Mexico
Hong Kong
Malaysia
Indonesia
Poland
Thailand
Ireland
Qatar
United Arab Emirates
Greece
Chile
Singapore
United Kingdom
Turkey
Philippines
Hungary
Kuwait
Peru
Switzerland
United States
Czechia
Luxembourg
Cayman Islands
Australia
Canada
Isle of Man
Mongolia
NetherlandsSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Consumer Defensive Healthcare Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
China Taiwan (Province of China) India Korea (the Republic of) Brazil South Africa Saudi Arabia Other
2.40% Mexico Hong Kong Malaysia Indonesia Poland Thailand Ireland Qatar United Arab Emirates Greece Chile Singapore United Kingdom Turkey Philippines Hungary Kuwait Peru Switzerland United States Czechia Luxembourg Cayman Islands Australia Canada Isle of Man Mongolia NetherlandsHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.82% Shares: 101.45K Value: $12.27M
NU
Nu Holdings Ltd.
Weight: 0.57% Shares: 483.69K Value: $8.46M
BAP
Credicorp Ltd.
Weight: 0.22% Shares: 11.25K Value: $3.30M
HTHT
H World Group Limited
Weight: 0.11% Shares: 33.02K Value: $1.64M
TME
Tencent Music Entertainment Group
Weight: 0.10% Shares: 87.79K Value: $1.46M
BEKE
KE Holdings Inc.
Weight: 0.09% Shares: 75.57K Value: $1.27M
BZ
Kanzhun Limited
Weight: 0.07% Shares: 51.55K Value: $1.03M
VIPS
Vipshop Holdings Limited
Weight: 0.07% Shares: 56.24K Value: $1.00M
XP
XP Inc.
Weight: 0.06% Shares: 55.66K Value: $937.38K
TAL
TAL Education Group
Weight: 0.04% Shares: 59.66K Value: $657.51K
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.04% Shares: 17.52K Value: $538.47K
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 27.60K Value: $388.33K
JBS
JBS N.V.
Weight: 0.01% Shares: 16.41K Value: $222.70K
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 8.88K Value: $201.80K
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 10.20K Value: $187.88K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 4.47K Value: $97.49K