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:
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.
SPYM ETF · State Street SPDR MSCI Emerging Markets UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.73%  | +6.90% | +48.95% | +75.98%  | +33.26% | +14.48% | +14.48% | +14.27% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.90% | +48.95% | +75.98% | +33.26% |
| 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 SPYM 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.
SPYM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about SPYM
What does State Street SPDR MSCI Emerging Markets UCITS ETF, SPYM, invest in?
SPYM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does SPYM replicate?
SPYM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPYM?
SPYM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was SPYM launched?
SPYM was introduced to the market on May 13, 2011. It trades on Finland, among other exchanges
Who is the ETF issuer of SPYM?
State Street SPDR MSCI Emerging Markets UCITS ETF, SPYM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPYM?
SPYM oversees €1.64B in assets as of April 23, 2026.
How has SPYM performed lately?
Based on data from April 23, 2026, SPYM returned 12.73% over the past month, 6.90% over the last three months and 14.27% year-to-date.
What are the latest inflows or outflows for SPYM?
As of April 23, 2026, SPYM recorded net flows of +€54M over the last month and +€225M year-to-date.
Does SPYM distribute dividends?
SPYM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPYM?
As of March 31, 2026, SPYM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does SPYM invest in?
As of March 31, 2026, SPYM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPYM hold and how diversified is it?
As of March 31, 2026, SPYM holds 1188 positions in its portfolio, with 35.15% of assets concentrated in its top 15 holdings.
What are the main positions in SPYM?
As of March 31, 2026, SPYM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of SPYM?
The base currency of SPYM 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
