SPDR MSCI Emerging Markets UCITS ETF USD

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Reference Data

ISIN	IE00B469F816
Valor Number	12931510
Bloomberg Global ID
Fund Name	SPDR MSCI Emerging Markets UCITS ETF USD
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
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 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

Chart

Fund Prices

Current Price *	65.88 USD	01.04.2025
Previous Price *	65.34 USD	31.03.2025
52 Week High *	70.17 USD	07.10.2024
52 Week Low *	58.18 USD	19.04.2024
NAV *	65.88 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	739,956,947
Unit/Share Assets ***	739,956,947
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.82%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+1.13%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+1.50%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.18%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-4.47%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+8.37%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+18.14%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+4.89%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+50.92%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	10.00%
Tencent Holdings Ltd	5.10%
Alibaba Group Holding Ltd Ordinary Shares	3.38%
Samsung Electronics Co Ltd	2.28%
HDFC Bank Ltd	1.38%
Xiaomi Corp Class B	1.33%
Meituan Class B	1.33%
Reliance Industries Ltd	1.08%
China Construction Bank Corp Class H	1.04%
PDD Holdings Inc ADR	1.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.18%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.18%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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