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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 1,152 underlying holdings. The dividend policy is capitalization.

$95.60

-$2.5 (-2.55%) 3 days ago

4:17 PM 10/30/26 Open

1D price range

$95.55$96.66

52W price range

$80.12$111.77

YTD Perf.

+13.41%

YTD Flows

Annualized volatility

Fund AuM

€1.89B

Share class AuM

€1.89B

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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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.83%

Finance

21.14%

Non-Energy Materials

6.58%

Industrials

5.56%

Consumer Non-Cyclicals

5.35%

Energy

3.43%

Consumer Cyclicals

3.40%

Healthcare

2.72%

Telecommunications

1.96%

Other

3.02%

Latest SPYM news

No content available for this fund

FAQ about SPYM

SPYM is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

SPYM was introduced to the market on May 13, 2011.

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 €1.89B in assets as of October 30, 2026.

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

As of September 30, 2026, SPYM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, SPYM focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, SPYM holds 1152 positions in its portfolio, with 42.11% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.63%

Samsung Electronics Co., Ltd.

7.55%

SK hynix, Inc.

5.89%

Tencent Holdings Ltd.

2.74%

Alibaba Group Holding Ltd.

1.86%

MediaTek, Inc.

1.82%

Samsung Electronics Co., Ltd.

0.95%

Delta Electronics, Inc.

0.93%

China Construction Bank Corp.

0.87%

Hon Hai Precision Industry Co., Ltd.

0.79%

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