SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF (LON:EMSD)

Assets	286.03M
Expense Ratio	0.55%
PE Ratio	10.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.10%

Volume	474
Open	134.94
Previous Close	133.57
Day's Range	134.58 - 135.89
52-Week Low	98.39
52-Week High	135.89
Beta	0.94
Holdings	1978
Inception Date	May 13, 2011

About EMSD

SSgA SPDR MSCI Emerging Markets Small Cap 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 small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Small Cap Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap ETF. SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EMSD
• Provider: SPDR
• Index Tracked: MSCI EM (Emerging Markets) Small Cap

Performance

EMSD had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Top 10 Holdings

3.71% of assets

Name	Symbol	Weight
3SBio Inc.	1530	0.50%
Coforge Limited	COFORGE	0.42%
Sibanye Stillwater Limited	SSW	0.41%
Chroma ATE Inc.	2360	0.36%
King Slide Works Co., Ltd.	2059	0.35%
Bizlink Holding Inc.	3665	0.35%
ASPEED Technology Inc.	5274	0.34%
Meitu, Inc.	1357	0.34%
Max Financial Services Limited	MFSL	0.32%
Fortis Healthcare Limited	FORTIS	0.32%