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The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
View fundThe objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. $EMAD is traded in U.S. dollars on the London Stock Exchange, while €SPYA is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | SPDR MSCI EM Asia | SPDR MSCI EM Asia |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €1.3bn | $1.5bn |
| 0.85 | 0.85 | |
Last price | €108.47 | $124.93 |
| 0.55% | 0.55% | |
Fund manager | SPDR ETFs | SPDR ETFs |
Benchmark | MSCI EM Asia | MSCI EM Asia |
Risk | - | - |
Ticker | €SPYA | $EMAD |
Primary listing | XETRA | LSE |
Documents | €SPYA Key Information Document | $EMAD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPYA
$EMAD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€SPYA
$EMAD
Top holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
18.28%
Samsung Electronics Co. Ltd.
7.34%
SK Hynix
5.83%
Tencent Holdings Ltd
4.00%
Alibaba
2.64%
Mediatek Inc
1.53%
China Construction Bank Corporation Class H
1.07%
Delta Electronics Inc.
0.98%
Hon Hai Precision Industry Co. Ltd.
0.97%
Other
57.36%
Taiwan Semiconductor Manufacturing Co. Ltd.
18.28%
Samsung Electronics Co. Ltd.
7.34%
SK Hynix
5.83%
Tencent Holdings Ltd
4.00%
Alibaba
2.64%
Mediatek Inc
1.53%
China Construction Bank Corporation Class H
1.07%
Delta Electronics Inc.
0.98%
Hon Hai Precision Industry Co. Ltd.
0.97%
Other
57.36%
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