ETF Objective

The Fund seeks to replicate the total return performance of an equity index based upon the emerging markets of the Asia Pacific Region. The Fund uses a passive management strategy designed to track the total return performance of the S&P/Citigroup BMI Asia Pacific Emerging Index.

Stock Chart

as of 4:10 PM ET 10/26/2021

Performance

  • 1 Week
  • -1.48%
  • 1 Month
  • +3.07%
  • 3 Months
  • +3.06%
  • 1 Yr Return
  • +11.36%
  • 5 Yr Return
  • +56.94%

Sector Breakdown

Technology 25.19%
Financials 19.04%
Consumer Services 12.56%
Consumer Goods 12.03%
Industrials 11.53%
Basic Materials 5.90%
Health Care 5.85%
Oil & Gas 3.80%
Telecommunications 1.60%
Utilities 1.34%

Geographic Exposure

China 45.30%
Taiwan 22.63%
India 19.57%
Hong Kong 3.58%
Thailand 2.87%
Malaysia 2.82%
Indonesia 1.97%
Philippines 1.06%
Unidentified 0.27%
Pakistan 0.14%
Singapore 0.05%
Cayman Islands 0.03%
United States 0.02%
Macau 0.01%
United Kingdom 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM Taiwan Semiconductor Manufacturing Co Ltd DR 6.48%
BABA Alibaba Group Holding Ltd DR 4.80%
RIGD Reliance Industries Ltd DR 1.69%
INFY Infosys Ltd DR 1.51%
HDFC Housing Development Finance Corporation Ltd ORD 1.26%
JD JD.Com Inc DR 1.25%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker CQNX
Inception Date 03/20/2007
Name SPDR S&P Em Asia Pac
CUSIP 78463X301
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 133.68 B
Total Net Assets 599.40
Management Fee 0.49%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 1,361
Expense Ratio 0.49
Dividend 0.58
Dividend Frequency Semiannual

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