State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
About
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF (IE00B48X4842) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Small Cap Index. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 1,852 positions across 25 regions with 534M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.0 | Tracking Difference: 9.6 · TD Consistency: 4.4 · Expense Ratio (TER): 1.6 |
| Diversification (45%) | 7.0 | Holding Count: 8.8 · Country Concentration: 4.8 · Sector Concentration: 9.6 |
| Liquidity (25%) | 7.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $534.1M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception May 2011
Base Currency USD
Index MSCI Emerging Markets Small Cap Index
Asset Class Equities
Category Factor Equity
Costs
7.0 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.55% |
| Tracking Difference (avg) | -0.08% |
| TD Consistency (std dev) | 0.24% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +3.48% |
| 3 Months | +4.22% |
| 6 Months | +0.12% |
| 1 Year | +31.78% |
| 3 Years | +68.86% |
| 5 Years | +50.53% |
| 10 Years | +168.86% |
| YTD | +16.56% |
| Since Inception | +133.73% |
Holdings
8.8 This fund spreads its investments across 1,852 individual holdings, providing broad diversification.
Sectors
9.6 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 2581.00% |
| Industrials | 1478.00% |
| Unknown | 943.00% |
| Financials | 930.00% |
| Consumer Discretionary | 879.00% |
| Materials | 835.00% |
| Health Care | 801.00% |
| Real Estate | 517.00% |
| Consumer Staples | 450.00% |
| Communication Services | 277.00% |
| Utilities | 196.00% |
| Energy | 120.00% |
Regions
4.8 This fund is concentrated in just 26 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| Taiwan | 2745.00% |
| India | 1981.00% |
| South Korea | 1283.00% |
| UNKNOWN | 930.00% |
| Hong Kong SAR China | 652.00% |
| South Africa | 327.00% |
| Brazil | 298.00% |
| Saudi Arabia | 285.00% |
| Malaysia | 230.00% |
| Türkiye | 192.00% |
| Mexico | 164.00% |
| Poland | 154.00% |
| Indonesia | 94.00% |
| Greece | 88.00% |
| United States | 86.00% |
| United Arab Emirates | 81.00% |
| Kuwait | 77.00% |
| Chile | 71.00% |
| Qatar | 65.00% |
| Philippines | 57.00% |
| China | 46.00% |
| Thailand | 34.00% |
| Colombia | 24.00% |
| Hungary | 17.00% |
| Egypt | 13.00% |
| Czechia | 6.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
10.5%
Volatility
-21.3%
Max Drawdown
0.50
Sharpe Ratio
0.68
Sortino Ratio
0.24
Calmar Ratio
0.25
Beta
6.92%
Alpha (Jensen's)
0.069
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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