All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SPYA ETF · State Street SPDR MSCI EM Asia UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.06%  | +5.52%  | +56.93%  | +64.23% | +22.31% | +11.24% | +11.24% | +9.41% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.52% | +56.93% | +64.23% | +22.31%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPYA ETF's sustainability, based on their methodology.
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.
SPYA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €581.57B |
GLD | State Street SPDR Gold Shares ETF | €133.99B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €109.25B |
XLK | State Street Technology Select Sector SPDR ETF | €77.44B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.17B |
Frequently asked questions about SPYA
What does State Street SPDR MSCI EM Asia UCITS ETF, SPYA, invest in?
SPYA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.
Which benchmark or index does SPYA replicate?
SPYA tracks the MSCI Daily Net Total Return Emerging Markets Asia Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPYA?
SPYA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SPYA launched?
SPYA was introduced to the market on May 13, 2011. It trades on Sweden, among other exchanges
Who is the ETF issuer of SPYA?
State Street SPDR MSCI EM Asia UCITS ETF, SPYA, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPYA?
SPYA oversees €1.26B in assets as of April 8, 2026.
How has SPYA performed lately?
Based on data from April 8, 2026, SPYA returned 6.06% over the past month, 5.52% over the last three months and 9.41% year-to-date.
What are the latest inflows or outflows for SPYA?
As of April 8, 2026, SPYA recorded net flows of +€9.1M over the last month and +€79M year-to-date.
Does SPYA distribute dividends?
SPYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPYA?
As of February 28, 2026, SPYA has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does SPYA invest in?
As of February 28, 2026, SPYA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPYA hold and how diversified is it?
As of February 28, 2026, SPYA holds 834 positions in its portfolio, with 45.57% of assets concentrated in its top 15 holdings.
What are the main positions in SPYA?
As of February 28, 2026, SPYA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of SPYA?
The base currency of SPYA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
