SPDR MSCI Emerging Markets Small Cap UCITS ETF USD

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Reference Data

ISIN	IE00B48X4842
Valor Number	12931530
Bloomberg Global ID
Fund Name	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	n/a
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	139.45 USD	30.10.2025
Previous Price *	140.21 USD	29.10.2025
52 Week High *	140.21 USD	29.10.2025
52 Week Low *	99.99 USD	09.04.2025
NAV *	139.45 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	396,237,047
Unit/Share Assets ***	396,237,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.71%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+4.58%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.24%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+6.16%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+22.40%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+15.60%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+40.12%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+64.73%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+81.16%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Chroma Ate Inc	0.45%
MSCI Emerging Markets Index Future Dec 25	0.41%
King Yuan Electronics Co Ltd	0.39%
Northam Platinum Holdings Ltd	0.38%
Bizlink Holding Inc	0.37%
Coforge Ltd	0.36%
Aspeed Technology Inc	0.35%
Fortis Healthcare Ltd	0.35%
Gold Circuit Electronics Ltd	0.33%
MPI Corp	0.33%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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