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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 1,167 underlying holdings. The dividend policy is capitalization.

$88.53

-$0.39 (-0.44%) yesterday

1:30 PM 09/16/26 Closed

1D price range

$88.00$89.41

52W price range

$74.06$91.74

YTD Perf.

+21.81%

YTD Flows

Annualized volatility

Fund AuM

€1.95B

Share class AuM

€1.95B

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

Compare similar ETFs

ETF Name	1w perf.
AEME Amundi Core MSCI Emerging Markets UCITS ETF	-2.94%
HMEM HSBC MSCI Emerging Markets UCITS ETF	-3.80%
EMMUSC UBS Core MSCI EM UCITS ETF	-3.85%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-2.70%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	-3.85%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-2.62%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-2.77%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	-3.77%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	-3.86%
EEM iShares MSCI Emerging Markets ETF	-3.85%
ZEM BMO MSCI Emerging Markets Index ETF	-1.95%
EMMX Global X MSCI Emerging Markets Index ETF	-3.85%
XEM iShares MSCI Emerging Markets Index ETF	-3.53%
BEMG Betashares MSCI Emerging Markets Complex ETF	-2.04%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-3.12%

API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

44.69%

Finance

21.69%

Non-Energy Materials

6.40%

Consumer Non-Cyclicals

6.06%

Industrials

5.72%

Consumer Cyclicals

3.95%

Energy

3.51%

Healthcare

2.57%

Telecommunications

2.10%

Other

3.30%

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 Switzerland, 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 €1.95B in assets as of September 16, 2026.

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

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

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

As of July 31, 2026, SPYM holds 1167 positions in its portfolio, with 41.33% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.48%

Samsung Electronics Co., Ltd.

7.21%

SK hynix, Inc.

5.57%

Tencent Holdings Ltd.

3.13%

Alibaba Group Holding Ltd.

2.10%

MediaTek, Inc.

1.34%

Samsung Electronics Co., Ltd.

0.90%

China Construction Bank Corp.

0.85%

Delta Electronics, Inc.

0.81%

Hon Hai Precision Industry Co., Ltd.

0.80%

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