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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. | +7.23%  | +27.76% | +55.52% | +93.35%  | +51.28% | +3.08% | +29.74% | +29.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.76% | +55.52% | +93.35% | +51.28% |
| 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 | €676.84B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €131.61B |
GLD | State Street SPDR Gold Shares ETF | €120.66B |
XLK | State Street Technology Select Sector SPDR ETF | €109.26B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.96B |
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 full replication 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 Netherlands, 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 €1.93B in assets as of June 22, 2026.
How has SPYM performed lately?
Based on data from June 22, 2026, SPYM returned 7.23% over the past month, 27.76% over the last three months and 29.50% year-to-date.
What are the latest inflows or outflows for SPYM?
As of June 22, 2026, SPYM recorded net flows of +€14M over the last month and +€246M 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 April 30, 2026, SPYM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does SPYM invest in?
As of April 30, 2026, SPYM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPYM hold and how diversified is it?
As of April 30, 2026, SPYM holds 1190 positions in its portfolio, with 37.84% of assets concentrated in its top 15 holdings.
What are the main positions in SPYM?
As of April 30, 2026, SPYM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of SPYM?
The base currency of SPYM is USD.
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