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SPYX ETF · State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
The SPYX Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI Emerging Markets Small Cap Index. The SPYX ETF provides physical exposure, so by buying it you actually own parts of all the 1,896 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SPYX
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.60%
Last price
N/A
1M perf.
-3.10%
1M flows
+€16M
AuM
€432M
E/R
0.55%
Rating
ESG Consensus®
SPYX
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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SPYX
$146.26
+8.57%
Emerging Market Blended Cap
+11.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10%  | +8.57%  | +27.80% | +59.30% | +43.48%  | -5.38% | +5.73% | +5.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$146.26
1D NAV change
+1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1896
Inception date
5/13/2011
Jurisdiction
Ireland
Distribution
France
Luxembourg
Netherlands
Spain
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF is to track the equity market performance of the small capitalisation segment of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Small Cap Index as closely as possible. The MSCI Emerging Markets Small Cap Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. It offers an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.57% | +27.80% | +59.30% | +43.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
India
21.10%
Taiwan
20.53%
Republic of Korea
15.20%
Cayman Islands
6.82%
South Africa
3.98%
Brazil
3.33%
Saudi Arabia
3.30%
Malaysia
3.00%
Turkey
2.52%
Other
20.18%
Sectors
Information Technology
18.64%
Industrials
15.04%
Materials
10.22%
Financials
9.92%
Consumer Discretionary
9.12%
Health Care
8.32%
Real Estate
5.76%
Consumer Staples
4.97%
Unavailable
10.36%
Other
7.64%
Diversification
Total weight of top 15 holdings out of 1896
Top 15 holdings
Data as of January 31, 2026
PHISON ELEC ORDINARY
WINBOND
NANYA TECH
POWERCHIP SEMICONDUCTOR MANUFACTURING
MPI CORP
FEDERAL BANK
INE591G01025
MACRONIX
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HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
POWERTECH TECH ORDINARY
COMPEQ MFTG
TRIPOD TECH
SAM CHUN DANG PH
UNITED INTEG SVC
MAX FINANCIAL SERVICES LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPYX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPYX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.62% of holdings have positive scoring
16.42% of holdings have negative scoring
24.01%
37.96%
21.64%
7.07%
8.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM Emerging Markets Small Net Total Return Index - USD
Index ticker
MSLUEMRN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €572.78B |
GLD | SPDR Gold Shares ETF | €150.61B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €99.3B |
XLK | State Street Technology Select Sector SPDR ETF | €76.7B |
XLF | State Street Financial Select Sector SPDR ETF | €41.26B |
Frequently asked questions about SPYX
What does State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF, SPYX, invest in?
SPYX is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.
Which benchmark or index does SPYX replicate?
SPYX tracks the MSCI EM Emerging Markets Small Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPYX?
SPYX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SPYX launched?
SPYX was introduced to the market on May 13, 2011. It trades on France, among other exchanges
Who is the ETF issuer of SPYX?
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF, SPYX, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPYX?
SPYX oversees €432M in assets as of March 18, 2026.
How has SPYX performed lately?
Based on data from March 18, 2026, SPYX returned -3.10% over the past month, 8.57% over the last three months and 5.73% year-to-date.
What are the latest inflows or outflows for SPYX?
As of March 18, 2026, SPYX recorded net flows of +€16M over the last month and +€31M year-to-date.
Does SPYX distribute dividends?
SPYX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPYX?
As of January 31, 2026, SPYX has significant geographic allocations in India, Taiwan and Republic of Korea.
In which sector or theme does SPYX invest in?
As of January 31, 2026, SPYX focuses largely on Information Technology, Industrials and Materials.
How many securities does SPYX hold and how diversified is it?
As of January 31, 2026, SPYX holds 1896 positions in its portfolio, with 6.39% of assets concentrated in its top 15 holdings.
What are the main positions in SPYX?
As of January 31, 2026, SPYX top three holdings include PHISON ELEC ORDINARY, WINBOND and NANYA TECH.
What is the base currency of SPYX?
The base currency of SPYX is USD.
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