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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›SPYM

SPYM

State Street SPDR MSCI Emerging Markets UCITS ETF

Passive ETF Equity

The SPYM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Emerging Markets Index. The SPYM ETF provides physical exposure, so by buying it you actually own parts of all the 1,169 underlying holdings. The dividend policy is capitalization.

$103.31

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$73.61$109.96

YTD Perf.

+21.67%

YTD Flows

Annualized volatility

Fund AuM

€1.84B

Share class AuM

€1.84B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B469F816

TER

0.18%

Inception date

5/13/2011

Issuer

State Street Investment Management

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
IDEM iShares MSCI EM UCITS ETF (Dist)	-1.72%
IEM iShares MSCI Emerging Markets ETF (AU)	-0.49%
BEMG Betashares MSCI Emerging Markets Complex ETF	-2.69%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-2.41%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-2.53%
IEMA iShares MSCI EM UCITS ETF	-1.73%
EEM iShares MSCI Emerging Markets ETF	-1.35%
ZEM BMO MSCI Emerging Markets Index ETF	-1.41%
XEM iShares MSCI Emerging Markets Index ETF	+1.58%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-1.56%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-0.41%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%
EMMUSC UBS Core MSCI EM UCITS ETF	-0.42%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-2.11%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	-0.40%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.10%

Finance

19.52%

Non-Energy Materials

6.69%

Industrials

6.14%

Consumer Non-Cyclicals

5.76%

Consumer Cyclicals

3.99%

Energy

3.39%

Healthcare

2.31%

Telecommunications

1.99%

Other

3.11%

Latest SPYM news

No content available for this fund

FAQ about SPYM

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

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

SPYM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

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

State Street SPDR MSCI Emerging Markets UCITS ETF, SPYM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPYM oversees €1.84B in assets as of July 10, 2026.

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

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

As of May 31, 2026, SPYM focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, SPYM holds 1169 positions in its portfolio, with 42.50% of assets concentrated in its top 15 holdings.

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

The base currency of SPYM is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.80%

Tencent Holdings Ltd.

2.68%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.20%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.74%

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