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TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 567 m
Startdatum
13 mei 2011
Bedrijven
1.770
Overzicht
Beschrijving
The State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD seeks to track the MSCI Emerging Markets Small Cap index. The MSCI Emerging Markets Small Cap index tracks small cap stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets Small Cap |
| Investment focus | Equity, Emerging Markets, Small Cap |
| Fund size | EUR 567 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.48% |
| Inception/ Listing Date | 13 May 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 1,770
4.79%
| Taiwan Union Technology | 0.66% |
| Nan Ya Printed Circuit Board Corp | 0.55% |
| LandMark Optoelectronics | 0.53% |
| Powerchip Semicon Mfg | 0.50% |
| Kinsus Interconnect Technology Corp. | 0.48% |
| Compeq Manufacturing | 0.48% |
| Macronix International Co., Ltd. | 0.44% |
| Tripod Technology | 0.41% |
| Coforge | 0.39% |
| Powertech Technology, Inc. | 0.35% |
As of 31/08/2026
Performance
Returns overview
| YTD | +20.21% |
| 1 month | +3.21% |
| 3 months | +3.10% |
| 6 months | +16.36% |
| 1 year | +20.29% |
| 3 years | +46.08% |
| 5 years | +50.38% |
| Since inception (MAX) | +166.87% |
| 2025 | +4.11% |
| 2024 | +10.91% |
| 2023 | +18.85% |
| 2022 | -12.88% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.48% |
| Volatility 3 years | 14.68% |
| Volatility 5 years | 13.93% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -12.52% |
| Maximum drawdown 3 years | -21.50% |
| Maximum drawdown 5 years | -21.50% |
| Maximum drawdown since inception | -41.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYX | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EMSDN MM | EMSDN.MX | |
| London Stock Exchange | USD | EMSD | EMSD LN INSPYX | EMSD.L INSPYXE.ivOQ | BAADER BANK AG BNP Flow Traders Virtu |
| London Stock Exchange | GBP | EMSM | EMSM LN INSPYXP | EMSM.L INSPYXE.ivOQ | BAADER BANK AG BNP Flow Traders Virtu |
| Xetra | EUR | SPYX | SPYX GY INSPYXE | EMSD.DE INSPYXE.ivOQ | BAADER BANK AG BNP Flow Traders |
Meer informatie
Verdere ETF op de MSCI Emerging Markets Small Cap-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 301 | 0,74% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of SPYX?
The name of SPYX is State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD.
What is the ticker of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD?
The primary ticker of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD is SPYX.
What is the ISIN of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD?
The ISIN of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD is IE00B48X4842.
What are the costs of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD paying dividends?
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD?
The fund size of State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD is 567m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.