Stock Taper

EMSM.L

SPDR MSCI Emerging Markets Small Cap UCITS ETF

EMSM.L

SPDR MSCI Emerging Markets Small Cap UCITS ETF • SPDR

$106.22 ▲ 0.54% (+0.57)

Managing Company SPDR

Asset Under Management $330.02M

Inception Date May 16, 2011

Expense Ratio 0.55%

52w High $107.99

52w Low $76.19

Volume 170

Avg Volume 711

Asset Class Equity

About SPDR MSCI Emerging Markets Small Cap UCITS ETF

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

Managing Company SPDR

Asset Under Management $330.02M

Inception Date May 16, 2011

Expense Ratio 0.55%

52w High $107.99

52w Low $76.19

Volume 170

Avg Volume 711

Asset Class Equity

About SPDR MSCI Emerging Markets Small Cap UCITS ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INTR	Inter & Co, Inc.	0.13%	64.22K	$419.32K
JOYY	JOYY Inc.	0.13%	8.30K	$416.44K
PAGS	PagSeguro Digital Ltd.	0.12%	55.31K	$396.17K
IFS	Intercorp Financial Services Inc.	0.10%	10.39K	$331.53K
HCM	HUTCHMED (China) Limited	0.10%	29.11K	$317.71K
ATAT	Atour Lifestyle Holdings Limited	0.10%	10.29K	$315.03K
VNET	VNET Group, Inc.	0.09%	41.92K	$290.56K
KC	Kingsoft Cloud Holdings Limited	0.08%	35.38K	$279.97K
PAX	Patria Investments Limited	0.07%	18.81K	$243.67K
TIGR	UP Fintech Holding Limited	0.07%	31.32K	$232.92K
AUGO	Aura Minerals	0.07%	6.10K	$232.71K
JKS	JinkoSolar Holding Co., Ltd.	0.07%	10.49K	$222.50K
WB	Weibo Corporation	0.06%	24.71K	$195.94K
MOMO	Hello Group Inc.	0.05%	35.33K	$174.12K
RLX	RLX Technology Inc.	0.05%	97.86K	$167.58K
TUYA	Tuya Inc.	0.04%	82.87K	$140.67K
LU	Lufax Holding Ltd	0.04%	69.15K	$140.04K
FINV	FinVolution Group	0.04%	31.21K	$120.14K
VINP	Vinci Compass Investments Ltd.	0.04%	12.20K	$118.81K
CYD	China Yuchai International Limited	0.02%	2.30K	$69.42K

SECTOR HOLDINGS

Technology

Technology

18.02%

Industrials

Industrials

17.58%

Financial Services

Financial Services

12.30%

Consumer Cyclical

Consumer Cyclical

11.19%

Healthcare

Healthcare

10.59%

Basic Materials

Basic Materials

9.57%

Real Estate

Real Estate

6.49%

Consumer Defensive

Consumer Defensive

5.93%

Communication Services

Communication Services

3.24%

Utilities

Utilities

2.94%

Energy

Energy

2.15%

ASSET ALLOCATION BY REGION

India

23.49%

Taiwan (Province of China)

19.08%

Korea (the Republic of)

12.61%

China

7.59%

Other

7.48%

South Africa

4.01%

Saudi Arabia

3.36%

Brazil

3.32%

Hong Kong

2.94%

Malaysia

2.91%

Indonesia

2.39%

Mexico

1.55%

Poland

1.54%

Turkey

1.51%

Thailand

1.19%

Greece

0.78%

Chile

0.71%

United Arab Emirates

0.70%

Qatar

0.67%

Cayman Islands

0.36%

Philippines

0.34%

Kuwait

0.29%

Belgium

0.27%

United States

0.21%

Singapore

0.14%

United Kingdom

0.12%

Romania

0.11%

Peru

0.10%

Czechia

0.09%

Hungary

0.03%

Egypt

0.03%

Malta

0.02%

Spain

0.02%

Colombia

0.02%

SECTOR HOLDINGS

Technology

Technology

18.02%

Industrials

Industrials

17.58%

Financial Services

Financial Services

12.30%

Consumer Cyclical

Consumer Cyclical

11.19%

Healthcare

Healthcare

10.59%

Basic Materials

Basic Materials

9.57%

Real Estate

Real Estate

6.49%

Consumer Defensive

Consumer Defensive

5.93%

Communication Services

Communication Services

3.24%

Utilities

Utilities

2.94%

Energy

Energy

2.15%

ASSET ALLOCATION BY REGION

India

23.49%

Taiwan (Province of China)

19.08%

Korea (the Republic of)

12.61%

China

7.59%

Other

7.48%

South Africa

4.01%

Saudi Arabia

3.36%

Brazil

3.32%

Hong Kong

2.94%

Malaysia

2.91%

Indonesia

2.39%

Mexico

1.55%

Poland

1.54%

Turkey

1.51%

Thailand

1.19%

Greece

0.78%

Chile

0.71%

United Arab Emirates

0.70%

Qatar

0.67%

Cayman Islands

0.36%

Philippines

0.34%

Kuwait

0.29%

Belgium

0.27%

United States

0.21%

Singapore

0.14%

United Kingdom

0.12%

Romania

0.11%

Peru

0.10%

Czechia

0.09%

Hungary

0.03%

Egypt

0.03%

Malta

0.02%

Spain

0.02%

Colombia

0.02%

Holdings (Top 20)

INTR

INTR

Inter & Co, Inc.

Weight: 0.13% Shares: 64.22K Value: $419.32K

JOYY

JOYY

JOYY Inc.

Weight: 0.13% Shares: 8.30K Value: $416.44K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.12% Shares: 55.31K Value: $396.17K

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.10% Shares: 10.39K Value: $331.53K

HCM

HCM

HUTCHMED (China) Limited

Weight: 0.10% Shares: 29.11K Value: $317.71K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.10% Shares: 10.29K Value: $315.03K

VNET

VNET

VNET Group, Inc.

Weight: 0.09% Shares: 41.92K Value: $290.56K

KC

Kingsoft Cloud Holdings Limited

Weight: 0.08% Shares: 35.38K Value: $279.97K

PAX

PAX

Patria Investments Limited

Weight: 0.07% Shares: 18.81K Value: $243.67K

TIGR

TIGR

UP Fintech Holding Limited

Weight: 0.07% Shares: 31.32K Value: $232.92K

AUGO

AUGO

Aura Minerals

Weight: 0.07% Shares: 6.10K Value: $232.71K

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.07% Shares: 10.49K Value: $222.50K

WB

Weibo Corporation

Weight: 0.06% Shares: 24.71K Value: $195.94K

MOMO

MOMO

Hello Group Inc.

Weight: 0.05% Shares: 35.33K Value: $174.12K

RLX

RLX

RLX Technology Inc.

Weight: 0.05% Shares: 97.86K Value: $167.58K

TUYA

TUYA

Tuya Inc.

Weight: 0.04% Shares: 82.87K Value: $140.67K

LU

Lufax Holding Ltd

Weight: 0.04% Shares: 69.15K Value: $140.04K

FINV

FINV

FinVolution Group

Weight: 0.04% Shares: 31.21K Value: $120.14K

VINP

VINP

Vinci Compass Investments Ltd.

Weight: 0.04% Shares: 12.20K Value: $118.81K

CYD

CYD

China Yuchai International Limited

Weight: 0.02% Shares: 2.30K Value: $69.42K