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SPYM - SPDR® MSCI Emerging Markets UCITS ETF (USD) (IE00B469F816)

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(%)
IE00B469F816
SPYM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
97.26 USD
NAV per Share | 16/04/2026
13/05/2011
Inception Date
No
Dividend payments
CEOJMS
CFI
SPYM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.18 %
Total Cost Ratio
268.87 mln USD
Fund NAV | 24/10/2022
1,903.91 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    15.08 %
  • 1M
    3.12 %
  • 3M
    7.01 %
  • 6M
    20.91 %
  • 1Y
    37.91 %
  • 3Y
    69.4 %
  • 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 Emerging Markets UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market countries

SPYM profile

The SPDR® MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B469F816. Main exchange is Frankfurt S.E. and ticker symbol is SPYM. The total expense ratio is 0.18%. The SPDR® MSCI Emerging Markets UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure SPYM on 03/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co. Ltd. 14.82%
Samsung Electronics Co. Ltd. 8.66%
SK hynix Inc. 6.7%
Tencent Holdings Ltd 2.86%
Alibaba Group Holding Limited 2.11%
MediaTek Inc 1.63%
Delta Electronics Inc. 1.18%
Samsung Electronics Co Ltd Pfd Non-Voting 0.95%
Hon Hai Precision Industry Co. Ltd. 0.94%
China Construction Bank Corporation Class H 0.73%
HDFC Bank Limited 0.68%
SK Square Co. Ltd. 0.64%
Reliance Industries Limited 0.64%
Samsung Electro-Mechanics Co. Ltd 0.53%
ICICI Bank Limited 0.52%
ASE Technology Holding Co. Ltd. 0.52%
Hyundai Motor Company 0.5%
Xiaomi Corporation Class B 0.49%
Vale S.A. 0.44%
Al Rajhi Bank 0.41%
Industrial and Commercial Bank of China Limited Class H 0.41%
Meituan Class B 0.4%
PDD Holdings Inc. Sponsored ADR Class A 0.38%
Bharti Airtel Limited 0.38%
United Microelectronics Corp. 0.37%
Ping An Insurance (Group) Company of China Ltd. Class H 0.37%
Anglogold Ashanti PLC 0.35%
Bank of China Limited Class H 0.35%
Elite Material Co. Ltd. 0.35%
Netease Inc 0.34%
Unimicron Technology Corp. 0.33%
Naspers Limited Class N 0.33%
BYD Company Limited Class H 0.33%
Itau Unibanco Holding SA Pfd 0.33%
Nu Holdings Ltd. Class A 0.32%
Accton Technology Corp. 0.32%
Saudi Arabian Oil Co. 0.32%
Yageo Corporation 0.31%
Infosys Limited 0.3%
CTBC Financial Holding Company Ltd. 0.29%
Grupo Mexico S.A.B. de C.V. Class B 0.29%
KB Financial Group Inc. 0.29%
Quanta Computer Inc. 0.29%
Petroleo Brasileiro SA Pfd 0.28%
Baidu Inc. Class A 0.28%
Delta Electronics (Thailand) Public Co. Ltd. NVDR 0.27%
Petroleo Brasileiro SA 0.27%
JD.com Inc. Class A 0.27%
Gold Fields Limited 0.26%
OTP Bank Nyrt 0.25%
Axis Bank Limited 0.24%
Saudi National Bank 0.24%
Hyundai Mobis Co. Ltd 0.23%
Larsen & Toubro Limited 0.23%
Doosan Enerbility Co. Ltd. 0.23%
Trip.com Group Ltd. 0.23%
PetroChina Co. Ltd. Class H 0.23%
Asia Vital Components Co. Ltd. 0.23%
Chroma Ate Inc. 0.22%
FirstRand Limited 0.22%
Fubon Financial Holding Co. Ltd. 0.22%
LG Electronics Inc. 0.22%
Mahindra & Mahindra Ltd. 0.22%
Shinhan Financial Group Co. Ltd. 0.21%
Grupo Financiero Banorte SAB de CV Class O 0.21%
NAVER Corp. 0.21%
SAMSUNG C&T CORP 0.21%
Kuwait Finance House K.S.C. 0.21%
Cathay Financial Holdings Co. Ltd. 0.21%
China Life Insurance Co. Ltd. Class H 0.21%
Kia Corporation 0.21%
Samsung Life Insurance Co. Ltd. 0.2%
PKO Bank Polski SA 0.2%
Lenovo Group Limited 0.2%
Zijin Mining Group Co. Ltd. Class H 0.2%
Standard Bank Group Limited 0.2%
Saudi Telecom Co. 0.19%
Samsung SDI Co. Ltd 0.19%
ORLEN Spolka Akcyjna 0.19%
Bajaj Finance Limited 0.19%
MTN Group Limited 0.19%
Capitec Bank Holdings Limited 0.19%
Hanwha Aerospace Co. Ltd. 0.18%
Saudi Arabian Mining Co. 0.18%
Yuanta Financial Holding Co. Ltd. 0.18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.18%
Qatar National Bank QPSC 0.18%
Credicorp Ltd. 0.17%
Hana Financial Group Inc. 0.17%
China Merchants Bank Co. Ltd. Class H 0.17%
Emaar Properties (P.J.S.C) 0.17%
America Movil SAB de CV Class B 0.17%
Kotak Mahindra Bank Limited 0.17%
Asustek Computer Inc. 0.16%
National Bank of Kuwait K.S.C. 0.16%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0.16%
Banco Bradesco SA Pfd 0.16%
First Abu Dhabi Bank P.J.S.C. 0.16%
Valterra Platinum Limited 0.16%
TS Financial Holding Co. Ltd. 0.16%
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