Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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. | +15.25%  | +6.70% | +49.11% | +77.81% | +28.81%  | +17.41% | +17.41% | +15.48% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.70% | +49.11% | +77.81% | +28.81% |
| 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 | €626.6B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.28B |
XLK | State Street Technology Select Sector SPDR ETF | €88.08B |
XLF | State Street Financial Select Sector SPDR ETF | €43.87B |
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 Finland, among other exchanges
Who is the ETF issuer of SPYA?
State Street SPDR MSCI EM Asia UCITS ETF, SPYA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPYA?
SPYA oversees €1.34B in assets as of April 30, 2026.
How has SPYA performed lately?
Based on data from April 30, 2026, SPYA returned 15.25% over the past month, 6.70% over the last three months and 15.48% year-to-date.
What are the latest inflows or outflows for SPYA?
As of April 30, 2026, SPYA recorded net flows of +€20M over the last month and +€89M 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 March 31, 2026, SPYA has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does SPYA invest in?
As of March 31, 2026, SPYA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPYA hold and how diversified is it?
As of March 31, 2026, SPYA holds 839 positions in its portfolio, with 44.21% of assets concentrated in its top 15 holdings.
What are the main positions in SPYA?
As of March 31, 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
