EMSD.L
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
1W: +0.7%
1M: -1.2%
3M: +0.5%
YTD: +4.3%
1Y: +17.7%
3Y: +47.4%
5Y: +42.9%
$157.20
+3.05 (+1.98%)
Weekly Expected Move ±2.0%
$151
$154
$157
$160
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$654M
Holdings1829
Top 10 Wt5.0%
Volume2,220
Avg Volume382
Beta0.85
Portfolio Fundamentals
P/E17.1
P/B1.8
Div Yield2.52%
ROE9.8%
% Profitable—%
Inception2011-05-16
Sector Allocation
Technology
24.8%
Industrials
18.4%
Financial Services
9.9%
Consumer Cyclical
9.1%
Basic Materials
8.8%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Union Technology Corporation | 6274.TWO | 0.72% | $4.5M | 95,000 |
| 2 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 0.61% | $3.8M | 91,000 |
| 3 | Kinsus Interconnect Technology Corp. | 3189.TW | 0.57% | $3.6M | 118,685 |
| 4 | Powerchip Semiconductor Manufacturing Corp. | 6770.TW | 0.52% | $3.3M | 1,395,000 |
| 5 | Tripod Technology Corporation | 3044.TW | 0.45% | $2.8M | 170,000 |
| 6 | Compeq Manufacturing Co. Ltd. | 2313.TW | 0.44% | $2.8M | 389,641 |
| 7 | AUO Corporation | 2409.TW | 0.44% | $2.7M | 2,269,000 |
| 8 | Macronix International Co. Ltd. | 2337.TW | 0.43% | $2.7M | 705,000 |
| 9 | LandMark Optoelectronics Corp. | 3081.TWO | 0.41% | $2.6M | 30,600 |
| 10 | United Integrated Services Co. Ltd. | 2404.TW | 0.41% | $2.6M | 63,800 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | GENUSPRIME.BO | Changed | 2677 → 1338 |
| 2026-10-01 | GENUSPRIME.BO | Changed | 5246 → 2677 |
| 2026-09-30 | GENUSPRIME.BO | Changed | 6661 → 5246 |
| 2026-09-30 | 4321.SR | Changed | 76452 → 82822 |
| 2026-09-29 | GENUSPRIME.BO | Changed | 8021 → 6661 |