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SPDR S&P Emerging Markets Carbon Aware ETF

About this ETF

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: • Index constituents; • equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

IssuerState Street
Management fee (MER)0.35% p.a.
Inception date4 Nov 2013
BenchmarkS&P EM L&M Cap Carbon Aware TR AUD

Scout Score

48/100
Ranked #42 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost65
Diversification61
Tracking38
Liquidity17
Fund Strength40
Performance21
Income88

Strengths

  • Attractive yield — 7.75%, higher than 88% of International Shares peers.

Weaknesses

  • Lower liquidity — 0.22% bid/ask spread, wider than 83% of International Shares peers.
  • Weak long-term return — +10.1% p.a. (blended), trails 79% of rated International Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-6.94%
3 Months-5.84%
YTD-1.53%
1 Year-3.45%
3 Years (p.a.)+13.71%
5 Years (p.a.)+6.18%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-23%-5%+14%+33%+51%2021-102023-012024-042025-072026-10

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Taiwan flagTaiwan
32.56%
Hong Kong flagHong Kong
20.32%
India flagIndia
13.90%
China flagChina
10.51%
South Africa flagSouth Africa
2.92%
Brazil flagBrazil
2.51%
Saudi Arabia flagSaudi Arabia
2.18%
Mexico flagMexico
2.03%
United Arab Emirates flagUnited Arab Emirates
1.77%
Poland flagPoland
1.69%
Malaysia flagMalaysia
1.60%
Thailand flagThailand
1.42%
United States flagUnited States
1.19%
Kuwait flagKuwait
0.94%
Indonesia flagIndonesia
0.86%
Turkey flagTurkey
0.79%
Chile flagChile
0.73%
Qatar flagQatar
0.61%
Colombia flagColombia
0.40%
Hungary flagHungary
0.35%
Philippines flagPhilippines
0.26%
United Kingdom flagUnited Kingdom
0.21%
Czech Republic flagCzech Republic
0.14%
Singapore flagSingapore
0.11%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology
33.85%
Financials
28.31%
Consumer Discretionary
9.98%
Communication Services
6.02%
Industrials
5.55%
Materials
5.28%
Health Care
4.26%
Consumer Staples
3.12%
Utilities
1.91%
Real Estate
1.71%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Taiwan Semicon Man16.62%
  2. 2.Alibaba Group Hldg2.78%
  3. 3.Mediatek Inc2.14%
  4. 4.China Const Bk1.49%
  5. 5.Netease Inc1.44%
  6. 6.HDFC Bank1.01%
  7. 7.Ind & Com Bk China0.94%
  8. 8.ICICI Bank Ltd0.93%
  9. 9.Hon Hai Precision0.93%
  10. 10.Delta Electronic0.91%
  11. 11.Bank of China Ltd0.75%
  12. 12.Xiaomi Corporation0.71%
  13. 13.Elite Material0.66%
  14. 14.Bharti Airtel Ltd0.63%
  15. 15.ASE Technology Hol0.62%
  16. 16.Ping An Insurance0.58%
  17. 17.Saudi Telecom0.57%
  18. 18.Ctbc Financial Hol0.52%
  19. 19.Meituan0.52%
  20. 20.Itau Unibanco Hold0.51%