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)
‪−1.09 B‬MXN
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.8%

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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.78%
Elektronisk teknik22.70%
Finans19.73%
Tekniska tjänster10.11%
Producenttillverkning5.29%
Detaljhandel5.28%
Icke hållbara konsumentprodukter4.39%
Hälsoteknik4.36%
Energimineraler4.36%
Konsumentvaror3.93%
Transporter3.26%
Processindustrier3.25%
Icke-energimineraler3.14%
Verktyg2.83%
Kommunikationer2.07%
Konsumentservice1.65%
Industriella tjänster1.35%
Distributionstjänster0.95%
Kommersiella tjänster0.65%
Hälsotjänster0.50%
Diverse0.00%
Bonds, Cash & Other0.22%
Likvida medel0.21%
Andelsfond0.01%
Rights & Warrants0.00%
Stock breakdown by region
15%2%82%
Asien82.40%
Nordamerika15.18%
Europa2.42%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows