| Family: | State Street (SPDR) |
| Name: | SPDR S&P Emerging Markets SmallCap ETF |
| Inception Date: | 12-May-2008 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). |
| Prospectus | |
| Top 10 Holdings | ||
| US DOLLAR | 999USDZ92 | 0.4353% |
| MACRONIX INTERNATIONAL CO | 2337 | 0.4170% |
| STRUCTURE THERAPEUTICS INC | GPCR | 0.4166% |
| WINWAY TECHNOLOGY CO LTD | 6515 | 0.3621% |
| SSI US GOV MONEY MARKET CLASS | 924QSGII3 | 0.3313% |
| PAN AFRICAN RESOURCES PLC | PAN | 0.3160% |
| REDEFINE PROPERTIES LTD | RDF | 0.2624% |
| LAND MARK OPTOELECTRONICS | 3081 | 0.2445% |
| A DATA TECHNOLOGY CO LTD | 3260 | 0.2381% |
| WIN SEMICONDUCTORS CORP | 3105 | 0.2368% |
| Top 10 Holdings Weight: | 3.3% |
| Number of Holdings: | 3,467 |
| Shares Outstanding: | 11,300,000 |
| Total Net Assets: | 779,587,000 |
| NAV: | 68.90 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
