STATE STREET SPDR MSCI EM ASIA UCITS ETF - USD

State Street SPDR MSCI EM Asia UCITS ETF - USD Stock

SSGAF

IE00B466KX20

Market Closed - OTC Markets 18:44:40 28/10/2021 +04			5-day change	1st Jan Change
85.65 ^USD	+0.58%		-.--%	-

Main features

	IE00B466KX20	Fees	0.55%	Dividend Policy	Market Cap
Currency	USD	AuM (AED)	6.54B	Replication Method	Direct (Physical)
Number of securities	844	AuM evolution	-	Date of creation	13/05/2011

Top Holdings

Name	Off-Hours Price	Change	Weight
ZHEN DING TECHNOLOGY HOLDING LIMITED	557.00TWD	+7.32%	-
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.	97.18CNY	+0.90%	-
TECH MAHINDRA LIMITED	1,764.30INR	-1.44%	-
CHINA NATIONAL NUCLEAR POWER CO., LTD.	9.430CNY	+0.21%	-
SK HYNIX INC.	1,272,000.00KRW	+0.79%	-
DONGXING SECURITIES CORPORATION LIMITED	13.06CNY	-0.61%	-
ORIENT SECURITIES COMPANY LIMITED	8.680CNY	-1.48%	-
LENS TECHNOLOGY CO., LTD.	25.26CNY	-1.52%	-
BAJAJ FINSERV LTD.	1,700.00INR	-1.68%	-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	37.34HKD	-0.21%	-

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging Markets Asia
Theme and Sector	-

The objective of the SPDR MSCI EM Asia UCITS ETF is to track the equity market performance of emerging markets in Asia. It aims to do this by tracking the performance of the MSCI EM Asia Index as closely as possible The MSCI EM Asia Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of approximately 8 emerging markets in Asia.