| ISIN | IE00B469F816 | 
|---|---|
| Valor Number | 12931510 | 
| Bloomberg Global ID | |
| Fund Name | SPDR MSCI Emerging Markets 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 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 | 
| Current Price * | 85.07 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 85.37 USD | 29.10.2025 | 
| 52 Week High * | 85.37 USD | 29.10.2025 | 
| 52 Week Low * | 59.01 USD | 09.04.2025 | 
| NAV * | 85.07 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,106,377,072 | |
| Unit/Share Assets *** | 1,106,377,072 | |
| Trading Information SIX | ||
| YTD Performance | +34.06% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +18.11% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +4.96% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +13.18% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +28.54% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +28.27% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +60.72% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +79.24% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +44.26% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.85% | |
|---|---|---|
| Tencent Holdings Ltd | 5.66% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.00% | |
| Samsung Electronics Co Ltd | 2.94% | |
| SK Hynix Inc | 1.42% | |
| HDFC Bank Ltd | 1.25% | |
| Xiaomi Corp Class B | 1.22% | |
| Reliance Industries Ltd | 0.97% | |
| PDD Holdings Inc ADR | 0.96% | |
| China Construction Bank Corp Class H | 0.95% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.18% | 
|---|---|
| TER date *** | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.18% | 
| Ongoing Charges *** | 0.18% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |