State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Diversified
7.3
Overall
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$142.36 — 2026-03-31T22:00:00.000Z

52-week high: $154.36 (2026-02-24T23:00:00.000Z)

52-week low: $99.99 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$103.32
2021-10-18T22:00:00.000Z$112.20
2022-05-16T22:00:00.000Z$96.72
2022-11-27T23:00:00.000Z$90.59
2023-06-22T22:00:00.000Z$100.69
2024-01-11T23:00:00.000Z$111.51
2024-08-04T22:00:00.000Z$111.98
2025-02-20T23:00:00.000Z$116.12
2025-09-11T22:00:00.000Z$137.36
2026-03-31T22:00:00.000Z$142.36

Past performance doesn't indicate future results
Fund Size €415.2M
Distribution Re-Invests Dividends
Replication Physical
Inception May 2011
Base Currency USD
Index MSCI Emerging Markets Small Cap Index
Asset Class Equities

Costs

7.1
This fund has moderate costs compared to similar ETFs.

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

8.8
This fund spreads its investments across 1,885 individual holdings, providing broad diversification.
#1
MPI Corp
0.61%
#2
Winbond Electronics Corp
0.58%
#3
Sam Chun Dang Pharm Co Ltd
0.54%
#4
Phison Electronics Corp
0.51%
#5
Nanya Technology Corp
0.50%
#6
Compeq Manufacturing Co Ltd
0.50%
#7
Macronix International Co Ltd
0.42%
#8
WinWay Technology Co Ltd
0.34%
#9
Powerchip Semiconductor Manufacturing Corp
0.34%
#10
Federal Bank Ltd
0.33%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 26 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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