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›ETF Issuers›State Street Investment Management›SPYA

SPYA

State Street SPDR MSCI EM Asia UCITS ETF

Passive ETF Equity

The SPYA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Emerging Markets Asia Index. The SPYA ETF provides physical exposure, so by buying it you actually own parts of all the 838 underlying holdings. The dividend policy is capitalization.

$128.66

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

$91.89$138.46

YTD Perf.

+24.87%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B466KX20

TER

0.55%

Inception date

5/13/2011

Issuer

State Street Investment Management

Benchmark

MSCI Emerging Markets Asia Index

Replication method

Dividend policy

Capitalization

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IDFF iShares MSCI AC Far East ex-Japan UCITS ETF	-0.09%
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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

53.72%

Finance

16.67%

Industrials

6.13%

Consumer Non-Cyclicals

5.49%

Consumer Cyclicals

4.27%

Non-Energy Materials

4.21%

Healthcare

2.92%

Energy

2.41%

Consumer Services

1.44%

Other

2.70%

Latest SPYA news

No content available for this fund

FAQ about SPYA

SPYA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.

SPYA tracks the MSCI Daily Net Total Return Emerging Markets Asia Index - USD, through a full replication replication method.

SPYA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SPYA was introduced to the market on May 13, 2011. It trades on Austria, among other exchanges

State Street SPDR MSCI EM Asia UCITS ETF, SPYA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPYA oversees €1.37B in assets as of August 25, 2026.

SPYA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, SPYA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of July 31, 2026, SPYA focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SPYA holds 838 positions in its portfolio, with 49.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPYA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of SPYA is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.71%

Samsung Electronics Co., Ltd.

8.70%

SK hynix, Inc.

6.73%

Tencent Holdings Ltd.

3.78%

Alibaba Group Holding Ltd.

2.52%

MediaTek, Inc.

1.60%

Samsung Electronics Co., Ltd.

1.08%

Delta Electronics, Inc.

1.00%

China Construction Bank Corp.

0.99%

Hon Hai Precision Industry Co., Ltd.

0.95%

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