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Fact Sheet 31 July 2022
® Equity
SPDR MSCI Emerging
Markets UCITS ETF
31 July 2022
Fund Objective Fund Information
ISIN IE00B469F816
The objective of the Fund is to track the equity market performance Index Name MSCI Emerging Markets Index
of emerging markets. Index Ticker NDUEEGF
Index Type Net Total Return
Number of Constituents 1,380
Index Description
The MSCI Emerging Markets Index is a free float-adjusted Key Facts
market capitalisation index that is designed to measure equity Inception Date 13-May-2011
market performance of emerging markets. The index consists of Share Class Currency USD
approximately 21 emerging markets. Fund — Base Currency USD
TER 0.42%
Tax Status Income Treatment Accumulation
Replication Method Optimised
As standard, SSGA aims to meet all applicable tax reporting UCITS Compliant Yes
requirements for all of the SPDR ETFs in the following countries. Domicile Ireland
Applications are made throughout the year depending on the time Investment Manager State Street Global Advisors Europe Limited
scale required by each local tax authority: UK, Germany, Austria, Sub-Investment Manager(s) State Street Global Advisors Limited
Switzerland. Fund Umbrella SSGA SPDR ETFs Europe I plc
Share Class Assets (millions) US$302.17
Countries of Registration Total Fund Assets (millions) US$302.17
ISA Eligible Yes
United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, SIPP Eligible Yes
Italy, Ireland, Germany, France, Finland, Denmark, Austria PEA Eligible No
Listings
Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code
Deutsche Börse* SPYM EUR INSPYME SPYM GY EMRG.DE B43F742
London Stock Exchange EMRD USD INSPYM EMRD LN EMRD.L B469F81
Euronext Paris EMRG EUR INSPYME EMRG FP EMRG.PA B6R3Q72
Borsa Italiana EMRG EUR INSPYME EMRG IM EMRG.MI B3V7WC6
*Denotes Primary Listing
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Performance Top 10 Holdings Weight (%)
Index Fund Gross Difference Fund Net Difference TAIWAN SEMICONDUCTOR MANUFAC 6.46
Annualised Returns (%) TENCENT HOLDINGS LTD 3.77
1 Year -20.09 -19.99 0.10 -20.32 -0.23 SAMSUNG ELECTRONICS CO LTD 3.48
3 Year 0.90 1.07 0.17 0.65 -0.25 ALIBABA GROUP HOLDING LTD 2.77
5 Year 0.95 1.12 0.16 0.69 -0.26 RELIANCE INDUSTRIES LTD 1.48
10 Year 2.84 2.93 0.09 2.45 -0.39 MEITUAN-CLASS B 1.42
Since 1.24 1.38 0.14 0.89 -0.36 INFOSYS LTD 1.02
Inception CHINA CONSTRUCTION BANK-H 0.95
Cumulative Performance (%) JD.COM INC - CL A 0.93
1 Month -0.25 -0.22 0.03 -0.25 -0.01 VALE SA 0.84
3 Month -6.46 -6.47 0.00 -6.57 -0.10
1 Year -20.09 -19.99 0.10 -20.32 -0.23
2 Year -3.60 -3.23 0.37 -4.04 -0.44 Sector Breakdown Weight (%)
3 Year 2.72 3.24 0.53 1.95 -0.76 Financials 21.40
5 Year 4.86 5.70 0.85 3.51 -1.35 Information Technology 20.05
10 Year 32.32 33.52 1.20 27.41 -4.91 Consumer Discretionary 13.87
Since 14.86 16.59 1.73 10.38 -4.47 Communication Services 9.97
Inception Materials 8.51
Calendar Performance (%) Consumer Staples 6.27
2022 -17.83 -17.98 -0.15 -18.18 -0.35 Industrials 5.76
2021 -2.54 -2.09 0.45 -2.50 0.04 Energy 5.15
2020 18.31 18.50 0.20 18.00 -0.30 Health Care 4.06
2019 18.42 18.41 -0.01 17.92 -0.50 Utilities 3.03
2018 -14.57 -14.38 0.19 -14.74 -0.17 Real Estate 1.93
2017 37.28 37.26 -0.02 36.69 -0.60
Country Weights Weight (%)
Fund (%) China 31.60
Standard Deviation (3 Years) 17.92 Taiwan 14.69
Annualised Tracking Error (3 Years) 0.58 India 13.72
Past performance is not an indicator of future performance. The Gross of fees do not Korea 11.81
reflect and net of fees do reflect commissions and costs incurred on the issue and Brazil 5.11
redemption, or purchases and sale, of units. If the performance is calculated on the
basis of Gross/net asset values that are not denominated in the accounting currency Saudi Arabia 4.45
of the collective investment scheme, its value may rise or fall as a result of currency South Africa 3.51
fluctuations.
When the Fund is closed according to its official Net Asset Value (NAV) calendar Mexico 2.13
but, nonetheless, a significant portion of the underlying security prices can be Indonesia 1.87
determined, a Technical NAV is calculated. Past Performance indicated herein has
therefore been calculated using a Technical NAV when required, as well as the official Thailand 1.83
NAV of the Fund as at each other business day for the relevant period. Malaysia 1.49
Calendar year inception performance returns will be partial for the year where the
inception date for either the Fund in question or the historic performance-linked Fund UAE 1.32
(whichever is the earliest) falls within that period. Qatar 1.08
Characteristics Kuwait 0.82
Philippines 0.73
Number of Holdings 1,319 Poland 0.62
†Distribution Yield - Chile 0.55
Price/Earnings Ratio FY1 10.51 Turkey 0.28
Average Price/Book 1.62 Greece 0.23
Average Market Cap (M) US$66,139.71 Peru 0.22
Index Dividend Yield 2.99% Hungary 0.15
† This measures the 12 month historical dividend pay-out per share divided Colombia 0.15
by the NAV.
Source: SSGA Characteristics, holdings, country allocations and sectors shown Czech Republic 0.12
are as of date indicated at the top of this factsheet and are subject to change. Any Other 1.52
reference to a specific company or security does not constitute a recommendation
to buy, sell, hold or invest directly in such company or securities.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a guarantee of future results.
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Contact Us
Visit our website at ssga.com/etfs or contact your local SPDR ETF
representative. Alternatively contact our SPDR ETF Sales and
Support team at spdrseurope@ssga.com.
France & Luxembourg Germany
spdretf_france@ssga.com spdrsgermany@ssga.com
+33 1 44 45 40 00 +49 69 66774 5016
Italy Netherlands
spdretf_italia@ssga.com spdr_nl@ssga.com
+39 0232066 140 +31 (0)20-7181071
Nordics Spain
spdrseurope@ssga.com spdrseurope@ssga.com
+31 (0)20-7181071 +39 0232066 140
Switzerland United Kingdom
spdrsswitzerland@ssga.com spdrseurope@ssga.com
+ 41 (0)44 245 70 00 +44 (0) 203 395 6888
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expenses will reduce returns. SPDR ETFs is the exchange traded funds ("ETF") SKANDINAVISKA ENSKILDA BANKEN AB, Global instruments, then as of the date of this
platform of State Street Global Advisors and is Transaction Services ST MH1, SE-106 40 publication, they have been fair valued. Such
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