SPYX.DE State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.63%
Industrials 17.13%
Financial Services 10.26%
Consumer Cyclical 10.06%
Basic Materials 8.32%
Healthcare 7.94%
Unknown 5.43%
Real Estate 4.89%
Consumer Defensive 4.55%
Communication Services 2.45%
Utilities 2.37%
Energy 1.98%
Industry Distribution
Semiconductors 8.00%
Electronic Components 5.91%
Unknown 5.43%
Drug Manufacturers - Specialty & Generic 3.30%
Semiconductor Equipment & Materials 3.29%
Engineering & Construction 3.05%
Electrical Equipment & Parts 2.85%
Banks - Regional 2.74%
Specialty Industrial Machinery 2.69%
Computer Hardware 2.46%
Auto Parts 2.30%
Conglomerates 2.25%
Real Estate - Development 1.83%
Credit Services 1.82%
Specialty Chemicals 1.81%
Biotechnology 1.79%
Building Materials 1.62%
Chemicals 1.56%
Packaged Foods 1.53%
Capital Markets 1.46%
Steel 1.38%
Information Technology Services 1.25%
Department Stores 1.19%
Asset Management 1.16%
Medical Care Facilities 1.12%
Real Estate Services 1.09%
Electronics & Computer Distribution 0.94%
Oil & Gas Refining & Marketing 0.86%
Telecom Services 0.85%
Software - Application 0.74%
Communication Equipment 0.71%
Textile Manufacturing 0.69%
Marine Shipping 0.67%
Furnishings, Fixtures & Appliances 0.67%
Utilities - Regulated Electric 0.66%
Leisure 0.65%
REIT - Diversified 0.64%
Metal Fabrication 0.64%
Tools & Accessories 0.63%
Utilities - Regulated Water 0.61%
Household & Personal Products 0.59%
Insurance - Life 0.59%
Mortgage Finance 0.59%
Thermal Coal 0.56%
REIT - Retail 0.55%
Farm & Heavy Construction Machinery 0.55%
Real Estate - Diversified 0.54%
Aerospace & Defense 0.53%
Apparel Retail 0.52%
Auto Manufacturers 0.50%
Building Products & Equipment 0.48%
Lodging 0.47%
Insurance - Property & Casualty 0.47%
Farm Products 0.46%
Apparel Manufacturing 0.46%
Agricultural Inputs 0.46%
Diagnostics & Research 0.45%
Electronic Gaming & Multimedia 0.45%
Utilities - Renewable 0.45%
Internet Content & Information 0.45%
Software - Infrastructure 0.44%
Entertainment 0.42%
Grocery Stores 0.40%
Resorts & Casinos 0.40%
Consumer Electronics 0.39%
Other Industrial Metals & Mining 0.38%
Airlines 0.38%
Financial Data & Stock Exchanges 0.38%
Medical Devices 0.38%
Integrated Freight & Logistics 0.38%
Specialty Retail 0.36%
Railroads 0.35%
Paper & Paper Products 0.34%
Education & Training Services 0.34%
Solar 0.33%
Footwear & Accessories 0.33%
Banks - Diversified 0.32%
Airports & Air Services 0.32%
Beverages - Wineries & Distilleries 0.32%
Infrastructure Operations 0.31%
Aluminum 0.31%
Utilities - Regulated Gas 0.30%
Utilities - Independent Power Producers 0.30%
Restaurants 0.28%
Confectioners 0.27%
Auto & Truck Dealerships 0.27%
Packaging & Containers 0.26%
Luxury Goods 0.26%
Gold 0.25%
Specialty Business Services 0.25%
Medical Instruments & Supplies 0.25%
Health Information Services 0.23%
Beverages - Non-Alcoholic 0.23%
Financial Conglomerates 0.22%
Waste Management 0.22%
Pollution & Treatment Controls 0.21%
Insurance - Diversified 0.21%
Security & Protection Services 0.20%
Oil & Gas E&P 0.19%
Drug Manufacturers - General 0.19%
Scientific & Technical Instruments 0.17%
Oil & Gas Equipment & Services 0.17%
Advertising Agencies 0.16%
Home Improvement Retail 0.15%
Insurance - Reinsurance 0.14%
REIT - Residential 0.14%
Pharmaceutical Retailers 0.13%
Travel Services 0.13%
Tobacco 0.13%
Rental & Leasing Services 0.13%
Beverages - Brewers 0.11%
Food Distribution 0.10%
Insurance Brokers 0.10%
Copper 0.10%
Broadcasting 0.08%
REIT - Industrial 0.08%
Internet Retail 0.08%
Residential Construction 0.07%
Insurance - Specialty 0.07%
Discount Stores 0.07%
Oil & Gas Integrated 0.07%
Uranium 0.06%
Medical Distribution 0.06%
Healthcare Plans 0.05%
Other Precious Metals & Mining 0.05%
Utilities - Diversified 0.04%
Publishing 0.04%
Gambling 0.04%
Oil & Gas Drilling 0.04%
Oil & Gas Midstream 0.03%
Coking Coal 0.03%
Lumber & Wood Production 0.02%
Staffing & Employment Services 0.02%
Business Equipment & Supplies 0.02%
REIT - Office 0.02%
Consulting Services 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2344.TW | WINBOND ELECTRONIC CORP | Technology | Semiconductors | 18,89 Mrd. € | 1.02% | 45.85 | 3.93 | CY +179.77% CQ +164.32% NY +45.53% NQ +21.91% | CY +2420.07% CQ +1738.62% NY +77.27% NQ +42.71% |
| 2408.TW | NANYA TECHNOLOGY CORPORATION | Technology | Semiconductors | 33,77 Mrd. € | 1.00% | 37.03 | 4.52 | CY +406.61% CQ +438.61% NY +48.92% NQ +7.95% | CY +2777.13% CQ +3662.54% NY +44.64% NQ +10.46% |
| 8299.TWO | PHISON ELECTRONICS CORP | Technology | Semiconductors | 10,96 Mrd. € | 0.73% | 45.87 | 11.05 | CY +230.38% CQ +245.32% NY +3.73% NQ +6.34% | CY +658.15% CQ +2720.22% NY -45.19% NQ -7.96% |
| 6274.TWO | TAIWAN UNION TECHNOLOGY CORPORA | Technology | Electronic Components | 9,81 Mrd. € | 0.72% | 90.06 | 20.21 | CY +93.74% CQ +108.72% NY +60.25% NQ +15.40% | CY +183.01% CQ +269.91% NY +80.13% NQ +21.58% |
| 8046.TW | NAN YA PRINTED CIRCUIT BOARD CO | Technology | Electronic Components | 19,49 Mrd. € | 0.51% | 232.70 | 29.14 | CY +44.10% CQ +39.58% NY +59.10% NQ +19.12% | CY +398.91% CQ +1208.20% NY +153.62% NQ +51.06% |
| 3189.TW | KINSUS INTERCONNECT TECHNOLOGY | Technology | Semiconductor Equipment & Materials | 10,18 Mrd. € | 0.49% | 181.84 | 27.77 | CY +36.38% CQ +32.27% NY +45.50% NQ +16.55% | CY +207.68% CQ +207.92% NY +138.41% NQ +52.56% |
| 2337.TW | MACRONIX INTERNATIONAL | Technology | Semiconductors | 6,5 Mrd. € | 0.49% | - | 3.48 | CY +162.71% CQ +145.46% NY +79.36% NQ +29.06% | CY +960.20% CQ +482.48% NY +134.17% NQ +72.35% |
| 2313.TW | COMPEQ MANUFACTURING | Technology | Electronic Components | 6,56 Mrd. € | 0.44% | 35.85 | 15.77 | CY +16.62% CQ +10.43% NY +27.27% NQ +17.88% | CY +32.53% CQ +110.00% NY +74.95% NQ +27.55% |
| 011070.KS | LG Innotek | Technology | Electronic Components | 8,91 Mrd. € | 0.42% | - | 13.91 | CY +12.22% CQ +25.33% NY +7.51% NQ +24.97% | CY +155.60% CQ +1640.98% NY +21.87% NQ +70.27% |
| 6770.TW | POWERCHIP SEMICONDUCTOR MANUFAC | Technology | Semiconductors | 7,14 Mrd. € | 0.41% | 36.67 | 8.71 | CY +55.54% CQ +53.32% NY +42.61% NQ +5.50% | CY +424.66% CQ +174.14% NY +17.15% NQ +46.01% |