SSgA State Street SPDR MSCI Emerging Markets UCITS ETF (EPA:EMRG)

France · Delayed Price · Currency is EUR

91.62

0.00 (0.00%)

May 28, 2026, 5:35 PM CET

Assets	1.80B
Expense Ratio	0.18%
PE Ratio	16.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.49%

Volume	3,808
Open	90.49
Previous Close	91.62
Day's Range	90.37 - 91.62
52-Week Low	60.24
52-Week High	91.99
Beta	0.51
Holdings	1214
Inception Date	May 13, 2011

About EMRG

SSgA State Street SPDR MSCI Emerging Markets UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. SSgA State Street SPDR MSCI Emerging Markets UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol EMRG

Provider SPDR

Index Tracked MSCI EM (Emerging Markets)

Performance

EMRG had a total return of 49.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Top 10 Holdings

34.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.16%
Samsung Electronics Co., Ltd.	005930	6.03%
SK hynix Inc.	000660	4.04%
Tencent Holdings Limited	0700	3.27%
Alibaba Group Holding Limited	BABAF	2.37%
Delta Electronics, Inc.	2308	1.11%
MediaTek Inc.	2454	1.09%
China Construction Bank Corporation	CICHF	0.93%
Reliance Industries Limited	RELIANCE	0.78%
HDFC Bank Limited	HDFCBANK	0.78%

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