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State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD.L)
USD152.63
-2.79 (-1.80%)
LSE USD IE Equity
NAV
USD 154.45
-1.18% vs NAV
as of 2026-07-13
AUM
USD 603.11M
TER
0.55%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
127.91 – 163.08
Holdings
1,917
Issuer
SPDR
About this ETF
This Fund aims to replicate the stock market returns achieved by smaller companies operating in developing economies.
ISIN
IE00B48X4842
Issuer
SPDR
Domicile
IE
Inception
2011-05-16
Asset class
Equity
Price
Top 10 holdings
| Winbond Electronics Corp. 2344.TW | 1.00% |
| Nanya Technology Corporation 2408.TW | 0.99% |
| Phison Electronics Corp. 8299.TWO | 0.72% |
| Taiwan Union Technology Corporation 6274.TWO | 0.70% |
| Nan Ya Printed Circuit Board Corporation 8046.TW | 0.50% |
| Kinsus Interconnect Technology Corp. 3189.TW | 0.48% |
| Macronix International Co. Ltd. 2337.TW | 0.48% |
| Compeq Manufacturing Co. Ltd. 2313.TW | 0.43% |
| LG Innotek Co. Ltd 011070.KS | 0.41% |
| MSCI EM Sl Cap Fu Sep26 | 0.41% |
Sector mix
Price chart
USD152.63
-2.79 (-1.80%)
Loading historical data…
Returns
| 1 month | -4.16% |
| 3 months | +2.18% |
| 6 months | +7.46% |
| Year to date | +9.85% |
| 1 year | +17.10% |
| 3 years (ann.) | +13.37% |
| 5 years (ann.) | +6.30% |
| 10 years (ann.) | +8.61% |
Risk profile
| Volatility (1y, ann.) | 19.77% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -11.45% |
| Max drawdown (5y) | -27.40% |
| Max drawdown (full) | -48.91% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.35%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.1%
Effective holdings
720
Disclosed positions
1,917
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMSD.L
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(7 scored constituents)
Environmental
63.1
class avg 63.0
Social
65.8
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 11.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
