State Street® SPDR® MSCI Emerging Markets UCITS ETF

State Street® SPDR® MSCI Emerging Markets UCITS ETF

About

State Street® SPDR® MSCI Emerging Markets UCITS ETF (IE00B469F816) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 1,169 positions across 25 regions with 1.6B in assets, with heavy concentration — 35% in Technology.

ISIN
Fund Size €1.6B
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception May 2011
Base Currency USD
Index MSCI Emerging Markets Index
Asset Class Equities
Category Emerging Market Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.0
This fund spreads its investments across 1,188 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.14%
#2
Samsung Electronics Co Ltd
0.06%
#3
SK hynix Inc
0.04%
#4
Tencent Holdings Ltd
0.04%
#5
Alibaba Group Holding Ltd
0.03%
#6
Delta Electronics Inc
0.01%
#7
China Construction Bank Corp
0.01%
#8
HDFC Bank Ltd
0.01%
#9
MediaTek Inc
0.01%
#10
Reliance Industries Ltd
0.01%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
11.2%
Volatility
-15.9%
Max Drawdown
0.71
Sharpe Ratio
1.02
Sortino Ratio
0.50
Calmar Ratio
0.24
Beta
11.90%
Alpha (Jensen's)
0.055
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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