Small-Cap Emerging Market

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

$68.09

Key Metrics

TER 0.65% per year
Distribution policy Distributing
Fund size USD 733 M
Inception date May 12, 2008
Holdings 3,398
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +5.5% +2.7% Div
3 Years (avg.) +10.0% +2.7% Div
5 Years (avg.) +3.4% +2.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

16.39% 1 Year
15.83% 3 Years
15.59% 5 Years
17.18% 10 Years

Max Drawdown

-13.47% 1 Year
-22.99% 3 Years
-26.51% 5 Years
-46.24% 10 Years

Sharpe Ratio

0.11 1 Year
0.38 3 Years
0.01 5 Years
0.13 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -34.4% -11.0% -8.2% -6.6% -8.2% -5.8% -1.4% -4.3% -2.6% -1.4% -0.2% -1.8% -0.6% -0.2% 0.6%
2012 20.9% 8.7% 5.1% -0.1% 1.3% 5.5% 1.0% 2.3% 3.1% 4.1% 1.9% 2.9% 3.0% 3.7%
2013 -2.2% -2.0% -6.3% -3.1% 2.7% -1.9% -0.1% 1.1% 2.4% 0.2% 1.4% 1.7% 2.5%
2014 -1.8% -8.3% -3.3% 4.0% -1.9% 0.2% 1.6% 3.0% 0.5% 1.8% 2.0% 2.9%
2015 -14.3% -4.1% 6.0% -1.9% 0.6% 2.2% 3.7% 0.8% 2.2% 2.4% 3.3%
2016 7.4% 17.9% 2.6% 4.8% 5.9% 7.1% 3.1% 4.5% 4.5% 5.3%
2017 29.4% 0.3% 3.9% 5.5% 7.0% 2.4% 4.0% 4.1% 5.0%
2018 -22.2% -6.9% -1.5% 2.1% -2.3% 0.3% 0.9% 2.3%
2019 11.4% 10.9% 11.7% 3.5% 5.6% 5.4% 6.4%
2020 10.3% 11.9% 0.9% 4.1% 4.2% 5.6%
2021 13.4% -3.4% 2.2% 2.8% 4.7%
2022 -17.8% -3.0% -0.6% 2.6%
2023 14.4% 9.4% 10.5%
2024 4.6% 8.6%
2025 12.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
39%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
13%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
48%
1y 3y N/A N/A
0 - 10
39%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
2%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
1%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
10.9%
1y 3y N/A N/A
Small Cap
51.0%
1y 3y N/A N/A
Mid Cap
17.2%
1y 3y N/A N/A
Large Cap
20.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
32.6% Top 5 Holdings
50.1% Top 10 Holdings
97.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GPCR Structure Therapeutics Inc
12.5%
HIMX Himax Technologies
6.6%
TV Grupo Televisa S.A.
4.7%
DAC Danaos Corporation
4.4%
TLKGY Telkom SA SOC Ltd
4.4%

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Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.31B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.80% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.74 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.65 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -12.72 -
Profitable Companies 53% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 289.23 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.32 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.67 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -5.57 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 0.5 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.99 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.60% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +52.9%
Return on Equity Equity divided by market cap. -1.38% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.41% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -0.90% 24.11%

Sectors

Manufacturing 0.4%
Information 0.4%
Transportation and Warehousing 0.4%
Retail Trade 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Finance and Insurance 0.1%
Educational Services 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Professional, Scientific, and Technical Services 0.0%
Other 98.3%

Countries

Taiwan 25.8%
China 21.4%
India 20.5%
Brazil 4.4%
Malaysia 3.9%
Saudi Arabia 3.1%
South Africa 3.1%
Thailand 2.9%
Turkey 2.1%
Hong Kong 2.1%
Indonesia 1.8%
Kuwait 1.7%
United Arab Emirates 1.2%
Poland 1.0%
Mexico 0.9%
Egypt 0.6%
Other 0.5%
Qatar 0.5%
Philippines 0.4%
Chile 0.4%
Cayman Islands 0.4%
United States 0.3%
Singapore 0.2%
Colombia 0.2%
Iceland 0.2%
Luxembourg 0.1%
Czech Republic 0.1%
United Kingdom 0.0%
Peru 0.0%
Hungary 0.0%

Stock Screener

Select filters to narrow down the 60 investments below

60 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $1.22B
P/E Ratio -7.0
Dividends 0.0%
Total Investment $1.93M
Weight 0.26%

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Market Cap $1.98B
P/E Ratio 57.0
Dividends 2.2%
Total Investment $1.01M
Weight 0.14%

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Market Cap $23.22B
P/E Ratio -1.8
Dividends 0.0%
Total Investment $723.71K
Weight 0.10%

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Market Cap $2.88B
P/E Ratio 5.3
Dividends 6.1%
Total Investment $681.48K
Weight 0.09%

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Market Cap $612.94M
P/E Ratio 7.7
Dividends 4.8%
Total Investment $673.83K
Weight 0.09%

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Market Cap $20.51B
P/E Ratio
Dividends
Total Investment $586.2K
Weight 0.08%

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Market Cap $1.61B
P/E Ratio 5.4
Dividends 3.7%
Total Investment $519.09K
Weight 0.07%

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Market Cap $1.7B
P/E Ratio 5.3
Dividends 3.4%
Total Investment $463.19K
Weight 0.06%

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Market Cap $646.36M
P/E Ratio 4.3
Dividends 6.2%
Total Investment $385.81K
Weight 0.05%

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Market Cap $690.19M
P/E Ratio -3.6
Dividends 0.0%
Total Investment $357.58K
Weight 0.05%

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Market Cap $8.05B
P/E Ratio -3.3
Dividends 0.0%
Total Investment $344.6K
Weight 0.05%

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Market Cap $920.91M
P/E Ratio 10.4
Dividends 2.9%
Total Investment $299.79K
Weight 0.04%

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Market Cap $110.11M
P/E Ratio -0.2
Dividends 33.1%
Total Investment $293.56K
Weight 0.04%

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Market Cap $207.52M
P/E Ratio -4.5
Dividends 0.0%
Total Investment $282.79K
Weight 0.04%

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Market Cap $1.01B
P/E Ratio
Dividends 7.1%
Total Investment $272.31K
Weight 0.04%

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