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SPYA - SPDR® MSCI EM Asia UCITS ETF (USD) (IE00B466KX20)

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(%)
IE00B466KX20
SPYA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
117.97 USD
NAV per Share | 16/04/2026
13/05/2011
Inception Date
No
Dividend payments
CEOJMS
CFI
SPYA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Emerging Markets Asia
Benchmark
0.55 %
Total Cost Ratio
831.53 mln USD
Fund NAV | 24/10/2022
1,554.8 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 14/08/2026, Frankfurt S.E.

  • YTD
    20.42 %
  • 1M
    4.82 %
  • 3M
    9.33 %
  • 6M
    23.81 %
  • 1Y
    40.43 %
  • 3Y
    72.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI EM Asia UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EM (Emerging Markets) Asia Index by investing in a portfolio comprised primarily of equity securities of companies across Asian emerging market countries

SPYA profile

The SPDR® MSCI EM Asia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B466KX20. Main exchange is Frankfurt S.E. and ticker symbol is SPYA. The total expense ratio is 0.55%. The SPDR® MSCI EM Asia UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure SPYA on 13/08/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co. Ltd. 18.5%
Samsung Electronics Co. Ltd. 8.73%
SK hynix Inc. 6.13%
Tencent Holdings Ltd 3.43%
Alibaba Group Holding Limited 2.57%
MediaTek Inc 1.87%
Delta Electronics Inc. 1.14%
Samsung Electronics Co Ltd Pfd Non-Voting 1.04%
Hon Hai Precision Industry Co. Ltd. 0.97%
China Construction Bank Corporation Class H 0.93%
HDFC Bank Limited 0.84%
Reliance Industries Limited 0.82%
ICICI Bank Limited 0.76%
SK Square Co. Ltd. 0.71%
ASE Technology Holding Co. Ltd. 0.62%
Samsung Electro-Mechanics Co. Ltd 0.59%
Industrial and Commercial Bank of China Limited Class H 0.58%
Meituan Class B 0.58%
Xiaomi Corporation Class B 0.56%
Bharti Airtel Limited 0.54%
Elite Material Co. Ltd. 0.52%
PDD Holdings Inc. Sponsored ADR Class A 0.47%
Ping An Insurance (Group) Company of China Ltd. Class H 0.46%
Bank of China Limited Class H 0.46%
United Microelectronics Corp. 0.43%
Netease Inc 0.42%
KB Financial Group Inc. 0.41%
BYD Company Limited Class H 0.4%
Unimicron Technology Corp. 0.4%
Hyundai Motor Company 0.39%
Infosys Limited 0.37%
Accton Technology Corp. 0.37%
JD.com Inc. Class A 0.35%
CTBC Financial Holding Company Ltd. 0.34%
Asia Vital Components Co. Ltd. 0.34%
Fubon Financial Holding Co. Ltd. 0.33%
Yageo Corporation 0.32%
Shinhan Financial Group Co. Ltd. 0.32%
Lenovo Group Limited 0.31%
Mahindra & Mahindra Ltd. 0.31%
Cathay Financial Holdings Co. Ltd. 0.29%
Axis Bank Limited 0.29%
Hanwha Aerospace Co. Ltd. 0.28%
Larsen & Toubro Limited 0.28%
Bajaj Finance Limited 0.28%
Quanta Computer Inc. 0.27%
Nan Ya Plastics Corporation 0.27%
Baidu Inc. Class A 0.27%
Chroma Ate Inc. 0.27%
Trip.com Group Ltd. 0.26%
Hana Financial Group Inc. 0.25%
PetroChina Co. Ltd. Class H 0.25%
China Life Insurance Co. Ltd. Class H 0.25%
Doosan Enerbility Co. Ltd. 0.25%
TS Financial Holding Co. Ltd. 0.25%
Zijin Mining Group Co. Ltd. Class H 0.24%
China Merchants Bank Co. Ltd. Class H 0.24%
Yuanta Financial Holding Co. Ltd. 0.24%
Kia Corporation 0.22%
Kotak Mahindra Bank Limited 0.22%
BeOne Medicines Ltd. 0.22%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0.22%
NAVER Corp. 0.21%
King Slide Works Co. Ltd. 0.21%
Celltrion Inc. 0.21%
Samsung SDI Co. Ltd 0.21%
Hyundai Mobis Co. Ltd 0.21%
State Bank of India 0.21%
Agricultural Bank of China Limited Class H 0.2%
SAMSUNG C&T CORP 0.2%
Wuxi Biologics (Cayman) Inc. 0.2%
Wiwynn Corporation 0.2%
Tata Consultancy Services Limited 0.2%
Public Bank Bhd 0.19%
ASPEED Technology Inc. 0.19%
Titan Company Limited 0.19%
Hon. Precision Inc. 0.18%
Asustek Computer Inc. 0.18%
Wistron Corporation 0.18%
China Shenhua Energy Co. Ltd. Class H 0.18%
MPI Corporation 0.18%
Sun Pharmaceutical Industries Limited 0.18%
Maruti Suzuki India Limited 0.17%
PT Bank Central Asia Tbk 0.17%
Innovent Biologics Inc. 0.17%
E.SUN Financial Holding Co. Ltd. 0.17%
Shriram Finance Limited 0.17%
Lite-On Technology Corp. 0.17%
Samsung Life Insurance Co. Ltd. 0.17%
Mega Financial Holding Co. Ltd. 0.17%
POSCO Holdings Inc. 0.16%
Global Unichip Corp. 0.16%
CIMB Group Holdings Bhd 0.16%
Yum China Holdings Inc. 0.16%
Bharat Electronics Limited 0.16%
Woori Financial Group Inc. 0.16%
NTPC Limited 0.15%
Chunghwa Telecom Co. Ltd 0.15%
LG Electronics Inc. 0.15%
Contemporary Amperex Technology Co. Limited Class A 0.15%
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