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SPDR S&P Emerging Markets Carbon Aware ETF
Fee p.a.
0.35%
ASX report
Fund size
A$30m
12m flow A$1.6m
Yield
7.2%
1 payments / yr
Volatility 3y
13.4%
annualised
Max DD 3y
−12.7%
all-time −25.3%
Listed
2013
19 Nov 2013 · spread 0.28%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k$28k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
0.2%
−1.6%
3 months
2.7%
—
6 months
9.3%
—
Year to date
5.9%
—
1 year
11.1%
11.2%
3 years p.a.
14.5%
13.2%
5 years p.a.
6.8%
7.4%
10 years p.a.
8.5%
—
Since listing p.a.
8.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.79Vol 1y 15.0%Vol 5y 14.2%Max DD 1y −12.7%Max DD 5y −22.0%Best year 25.3%75% positive years
Calendar-year returns
2014
8.4%
2015
−4.8%
2016
10.7%
2017
24.8%
2018
−2.7%
2019
20.2%
2020
4.2%
2021
3.7%
2022
−13.2%
2023
5.7%
2024
25.3%
2025
17.5%
2026
5.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1038 securities · top 10 = 27.1%
Country
Taiwan30.7%
Hong Kong19.9%
India13.2%
China10.8%
South Africa3.5%
Brazil2.9%
Saudi Arabia2.3%
United States2.2%
Mexico2.0%
Malaysia1.7%
Sector
Information Technology31.5%
Financials29.2%
Consumer Discretionary10.3%
Communication Services6.6%
Materials5.7%
Industrials5.1%
Health Care4.4%
Consumer Staples3.5%
Utilities2.1%
Real Estate1.7%
Top holdings
Taiwan Semicon ManTaiwan
15.2%
Alibaba Group HldgHong Kong
2.4%
Mediatek IncTaiwan
2.0%
China Const BkHong Kong
1.4%
Netease IncHong Kong
1.2%
Hon Hai PrecisionTaiwan
0.9%
Ind & Com Bk ChinaHong Kong
0.9%
Hdfc BankIndia
0.9%
Icici Bank LtdIndia
0.9%
Delta ElectronicTaiwan
0.8%
Xiaomi CorporationHong Kong
0.8%
Bank Of China LtdHong Kong
0.8%
Nu Holdings LtdUnited States
0.7%
Gold Fields LtdSouth Africa
0.7%
Saudi TelecomSaudi Arabia
0.6%
Top 15 of 1038 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y