Price (USD)
75.40 -0.61% (-0.47)
EMRDSPDR MSCI EMERGING MARKETS UCITS ETF $
Track 151 more instruments
Open / Last close
75.27 / 75.40
High / Low
75.43 / 75.11
Bid / Offer
75.36 / 75.43
Special Condition: -
Trading Status: Normal - Closed
As at 22.07.25 22:35:09 BST - All data delayed at least 15 minutes
151 more instruments

SSGA SPDR ETFs Europe instruments

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ETFs (152)
Code Instrument name Price Change Type Documentation
EMRD SPDR MSCI EMERGING MARKETS UCITS ETF $ 75.40
USD
-0.61% ETFs -
500X SPDR S&P 500 LEADERS UCITS ETF 44.32
USD
-0.49% ETFs -
ACWD SPDR MSCI ALL COUNTRY WORLD UCITS ETF $ 262.74
USD
-0.45% ETFs -
ACWI SPDR MSCI ALL COUNTRY WORLD UCITS ETF 194.45
GBP
-0.46% ETFs -
ASDV SPDR S&P PAN ASIA DIVIDEND UCITS ETF 52.37
USD
-0.06% ETFs -
CDCE SPDR MSCI EUROPE CONSUMER DIS UCITS ETF 140.51
GBP
0.11% ETFs -
CDIS SPDR MSCI EUROPE CONSUMER DIS UCITS ETF 161.70
EUR
-0.06% ETFs -
CSPE SPDR MSCI EUROPE CONSUMER STAPLES ETF 194.12
GBP
0.55% ETFs -

Price information

What's this?
Open price
75.27
Previous close price / date
75.40 / 22 July 2025
Volume
15,191
Turnover (on book)
$1,136,491.88
52 week range
57.61 / 75.89
NAV / Currency / Date
75.19 / USD / 21 July 2025
Total market volume / Trading date
3,423 / 20 July 2025

Instrument information

What's this?
Market
Main Market
ISIN
IE00B469F816
SEDOL
B469F81
Market identifier code (MIC)
XLON
Issue date
26 July 2011
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
AUM (Mil) (In traded currency)
952.97
ETP Underlying Asset Class
Equity
Total Expense Ratio (TER) %
0.18
Active / Passive
Passive
Income distribution
Retained
FCA listing Category
-
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD 10.20
2TENCENT HOLDINGS LTD ORD 4.73
3ALIBABA GROUP HOLDING LTD ORD 2.72
4SAMSUNG ELECTRONICS CO LTD ORD 2.42
5HDFC BANK LTD ORD 1.51
6XIAOMI CORP ORD 1.47
7SK HYNIX INC ORD 1.37
8RELIANCE INDUSTRIES LTD ORD 1.23
9CHINA CONSTRUCTION BANK CORP ORD 1.11
10ICICI BANK LTD ORD 1.01
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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