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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 818 underlying holdings. The dividend policy is capitalization.

$30.45

-$0.33 (-1.09%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$30.45$30.45

52W price range

$25.79$31.17

YTD Perf.

+18.23%

YTD Flows

Annualized volatility

Fund AuM

€1.35B

Share class AuM

€1.35B

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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AAXJ iShares MSCI All Country Asia ex Japan ETF	-6.87%
EEMA iShares MSCI Emerging Markets Asia ETF	-6.08%
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IFFI iShares MSCI AC Far East ex-Japan UCITS ETF	-7.06%
FLAX Franklin FTSE Asia ex Japan ETF	-5.38%
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ASAO Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)	-
EEM iShares MSCI Emerging Markets ETF	-6.15%
IDEM iShares MSCI EM UCITS ETF (Dist)	-5.13%
ZEM BMO MSCI Emerging Markets Index ETF	-6.92%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

54.15%

Finance

16.31%

Industrials

6.33%

Consumer Non-Cyclicals

5.21%

Non-Energy Materials

4.61%

Consumer Cyclicals

4.01%

Healthcare

3.07%

Energy

2.38%

Consumer Services

1.36%

Other

2.57%

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 Netherlands, 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 €1.35B in assets as of October 16, 2026.

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

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

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

As of August 31, 2026, SPYA holds 818 positions in its portfolio, with 48.78% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.22%

Samsung Electronics Co., Ltd.

8.67%

SK hynix, Inc.

6.59%

Tencent Holdings Ltd.

3.46%

Alibaba Group Holding Ltd.

2.37%

MediaTek, Inc.

1.73%

Delta Electronics, Inc.

1.12%

Samsung Electronics Co., Ltd.

1.06%

China Construction Bank Corp.

0.99%

Hon Hai Precision Industry Co., Ltd.

0.93%

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