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SPYM

State Street SPDR MSCI Emerging Markets UCITS ETF

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 1,169 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
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Data as of 05/31/26
Technology
47.10%
Finance
19.52%
Non-Energy Materials
6.69%
Industrials
6.14%
Consumer Non-Cyclicals
5.76%
Consumer Cyclicals
3.99%
Energy
3.39%
Healthcare
2.31%
Telecommunications
1.99%
Other
3.11%
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 Denmark, 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 €1.84B in assets as of July 10, 2026.
SPYM follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SPYM has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, SPYM focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, SPYM holds 1169 positions in its portfolio, with 42.50% of assets concentrated in its top 15 holdings.
As of May 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.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.80%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.20%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.74%

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