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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.
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VS
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.
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Key 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 comparison highlights
Fund name
SPDR MSCI EM AsiaSPDR MSCI EM Asia
USD
EUR
USD
USD
AccumulatingAccumulating
Fund size
$1.6bn€1.4bn
0.850.85
Last price
$122.36€107.10
0.55%0.55%
Fund manager
SPDR ETFsSPDR ETFs
Benchmark
MSCI EM AsiaMSCI EM Asia
Risk
--
Ticker
$EMAD€SPYA
Primary listing
LSEXETRA
Documents
$EMAD Key Information Document€SPYA Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$EMAD
€SPYA
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
$EMAD
€SPYA

Top holdings

Taiwan Semiconductor Manufacturing Co. Ltd.

18.42%

Samsung Electronics Co. Ltd.

8.64%

SK Hynix

7.25%

Tencent Holdings Ltd

3.51%

Alibaba

2.46%

Mediatek Inc

1.73%

Delta Electronics Inc.

1.14%

Samsung Electronics Co Ltd Pfd Non-voting

1.04%

Hon Hai Precision Industry Co. Ltd.

0.97%

Other

54.84%

Taiwan Semiconductor Manufacturing Co. Ltd.

18.42%

Samsung Electronics Co. Ltd.

8.64%

SK Hynix

7.25%

Tencent Holdings Ltd

3.51%

Alibaba

2.46%

Mediatek Inc

1.73%

Delta Electronics Inc.

1.14%

Samsung Electronics Co Ltd Pfd Non-voting

1.04%

Hon Hai Precision Industry Co. Ltd.

0.97%

Other

54.84%

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