SPDR S P EMERGING ASIA PACIFIC ETFSPDR S P EMERGING ASIA PACIFIC ETFSPDR S P EMERGING ASIA PACIFIC ETF

SPDR S P EMERGING ASIA PACIFIC ETF

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Nyckeltal

Assets under management (AUM)
‪6.34 B‬MXN
Fund flows (1Y)
‪−997.55 M‬MXN
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.3%

Om SPDR S P EMERGING ASIA PACIFIC ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.49%
Home page
Inception date
19 mars 2007
Index tracked
S&P Emerging Asia Pacific BMI
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.82%
Elektronisk teknik22.95%
Finans19.68%
Tekniska tjänster10.11%
Producenttillverkning5.29%
Detaljhandel5.25%
Icke hållbara konsumentprodukter4.38%
Energimineraler4.33%
Hälsoteknik4.29%
Konsumentvaror3.92%
Transporter3.26%
Processindustrier3.23%
Icke-energimineraler3.12%
Verktyg2.79%
Kommunikationer2.05%
Konsumentservice1.64%
Industriella tjänster1.34%
Distributionstjänster1.00%
Kommersiella tjänster0.65%
Hälsotjänster0.50%
Diverse0.00%
Bonds, Cash & Other0.18%
Likvida medel0.17%
Andelsfond0.01%
Rights & Warrants0.00%
Stock breakdown by region
15%2%82%
Asien82.15%
Nordamerika15.43%
Europa2.43%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows