State Street® SPDR® S&P® Emerging Markets Small Cap ETF

State Street® SPDR® S&P® Emerging Markets Small Cap ETF

About

State Street® SPDR® S&P® Emerging Markets Small Cap ETF (US78463X7562) is a US-listed equity ETF tracking the S&P Emerging Under USD2 Billion Index. With a expense ratio of 0.65%, its costs are on the higher end for an ETF, paying distributions. The fund holds 3,375 positions across 2 regions with 733M 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%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 7.4 Assets Under Management

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

ISIN
Fund Size $732.9M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception May 2008
Base Currency USD
Index S&P Emerging Under USD2 Billion Index
Asset Class Equities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

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 0.65%

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 +4.07%
3 Months +0.12%
6 Months +0.12%
1 Year +29.21%
3 Years +17.13%
5 Years +7.85%
10 Years +10.00%
YTD +15.02%
Since Inception +4.81%

Holdings

9.8
This fund spreads its investments across 3,375 individual holdings, providing broad diversification.
#1
K
KINSUS INTERCONNECT TECH
0.70%
#2
M
MACRONIX INTERNATIONAL CO
0.66%
#3
W
WINWAY TECHNOLOGY CO LTD
0.65%
#4
W
WALSIN TECHNOLOGY CORP
0.51%
#5
W
WIN SEMICONDUCTORS CORP
0.40%
#6
L
LAND MARK OPTOELECTRONICS
0.40%
#7
K
KATILIMEVIM TASARRUF FINANSM
0.38%
#8
H
HOLY STONE ENTERPRISE CO LTD
0.35%
#9
C
CO TECH DEVELOPMENT CORP
0.34%
#10
C
CHIPBOND TECHNOLOGY CORP
0.33%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9967.00%
Technology 12.00%
Communication Services 9.00%
Consumer Discretionary 5.00%
Industrials 3.00%
Consumer Staples 2.00%
Financials 2.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9968.00%
United States 29.00%
China 3.00%

Documents

Regulatory and fund documents.
Fact Sheet
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