SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) ISIN IE00BYTH5263, Ticker SMPA

 
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Current quote and strategy of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Investment strategy

The SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets.

 

MSCI Emerging Markets Climate Paris Aligned (3)

Equity (1125) Emerging Markets (81) Social/Environmental (31) Climate Change (6)
 

Risk and fees of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Risk
GBP 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 18 July 2022
Fees
0.23% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
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 State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

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Exposure

Below you find information about the composition of the SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

Countries
China
29.87%
Taiwan
13.74%
India
13.50%
South Korea
13.03%
Other
29.86%
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Sectors
Technology
26.18%
Financials
20.64%
Consumer Discretionary
14.29%
Industrials
9.49%
Other
29.40%
Show more
As of 31/03/2023
 
 

Description of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

The SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) invests in stocks with focus Climate Change, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Climate Paris Aligned allows a broad investment with low fees in appr. 565 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is a very small ETF with 6m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

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Listings of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

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Rolling 1 year volatility of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of SMPA?

The name of SMPA is SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is SMPA.

What is the ISIN of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is IE00BYTH5263.

What are the costs of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) amounts to 0.23% 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 SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 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 SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is 6m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.