State Street® SPDR® MSCI Emerging Markets UCITS ETF

State Street® SPDR® MSCI Emerging Markets UCITS ETF

Low Fees
7.8
Overall
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$88.39 — 2026-03-31T22:00:00.000Z

52-week high: $97.71 (2026-02-24T23:00:00.000Z)

52-week low: $59.01 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$71.94
2021-10-19T22:00:00.000Z$70.99
2022-05-16T22:00:00.000Z$56.63
2022-11-27T23:00:00.000Z$52.13
2023-06-22T22:00:00.000Z$56.34
2024-01-11T23:00:00.000Z$57.38
2024-08-04T22:00:00.000Z$59.56
2025-02-20T23:00:00.000Z$67.79
2025-09-11T22:00:00.000Z$79.80
2026-03-31T22:00:00.000Z$88.39

Past performance doesn't indicate future results
Fund Size €1.5B
Distribution Re-Invests Dividends
Replication Physical
Inception May 2011
Base Currency USD
Index MSCI Emerging Markets Index
Asset Class Equities

Costs

8.3
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
13.25%
#2
Samsung Electronics Co Ltd
5.06%
#3
Tencent Holdings Ltd
3.86%
#4
SK hynix Inc
2.81%
#5
Alibaba Group Holding Ltd
2.56%
#6
China Construction Bank Corp
1.02%
#7
HDFC Bank Ltd
0.85%
#8
Reliance Industries Ltd
0.84%
#9
Delta Electronics Inc
0.81%
#10
Hon Hai Precision Industry Co Ltd
0.73%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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