State Street® SPDR® S&P® Emerging Asia Pacific ETF

State Street® SPDR® S&P® Emerging Asia Pacific ETF

About

State Street® SPDR® S&P® Emerging Asia Pacific ETF (US78463X3017) is a US-listed equity ETF tracking the S&P Emerging Asia Pacific BMI Index. With a expense ratio of 0.49%, its costs are on the higher end for an ETF, paying distributions. The fund holds 1,288 positions across 3 regions with 435M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1
Liquidity (25%) 6.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $435.4M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Mar 2007
Base Currency USD
Index S&P Emerging Asia Pacific BMI Index
Asset Class Equities
Category Asia Pacific Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.49%

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%
 
Period Cumulative Return
1 Month +5.14%
3 Months +0.15%
6 Months +0.09%
1 Year +30.86%
3 Years +19.73%
5 Years +5.47%
10 Years +10.13%
YTD +11.73%
Since Inception +7.39%

Holdings

8.2
This fund spreads its investments across 1,288 individual holdings, providing broad diversification.
#1
T
Taiwan Semiconductor Manufacturing Co L
12.32%
#2
T
TAIWAN SEMICONDUCTOR MANUFAC
5.47%
#3
T
TENCENT HOLDINGS LTD
3.32%
#4
M
MEDIATEK INC
2.27%
#5
A
ALIBABA GROUP HOLDING LTD
2.23%
#6
D
DELTA ELECTRONICS INC
1.29%
#7
A
ASE TECHNOLOGY HOLDING CO LT
1.19%
#8
H
HON HAI PRECISION INDUSTRY
1.17%
#9
C
CHINA CONSTRUCTION BANK H
0.99%
#10
H
HDFC BANK LIMITED
0.98%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 8638.00%
Technology 1235.00%
Consumer Discretionary 94.00%
Communication Services 10.00%
Real Estate 9.00%
Industrials 8.00%
Health Care 3.00%
Consumer Staples 2.00%
Financials 1.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9871.00%
United States 107.00%
Hong Kong SAR China 21.00%
China 1.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Asia Pacific Equity indices.
iShares Core MSCI Pacific ETF
IPAC·Expense Ratio 0.09%
iShares MSCI Emerging Markets Asia ETF
EEMA·Expense Ratio 0.49%
Compare State Street® SPDR® S&P® Emerging Asia Pacific ETF vs IPAC Compare State Street® SPDR® S&P® Emerging Asia Pacific ETF vs EEMA
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