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›ETF Issuers›State Street Investment Management›SPYX

SPYX

State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF

Passive ETF Equity

The SPYX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Emerging Markets Small Cap Index. The SPYX ETF provides physical exposure, so by buying it you actually own parts of all the 1,851 underlying holdings. The dividend policy is capitalization.

$63.12

-$0.25 (-0.40%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$63.05$63.34

52W price range

$51.28$63.96

YTD Perf.

+15.20%

YTD Flows

Annualized volatility

Fund AuM

€558M

Share class AuM

€558M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B48X4842

TER

0.55%

Inception date

5/13/2011

Issuer

State Street Investment Management

Benchmark

MSCI Emerging Markets Small Cap Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EEMS iShares MSCI Emerging Markets Small-Cap ETF	+0.37%
SEMS iShares MSCI EM Small Cap UCITS ETF	-0.35%
AVEE Avantis Emerging Markets Small Cap Equity ETF	+0.59%
HESC HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF	-0.07%
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	-0.33%
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	+0.28%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	+0.40%
IDFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	-0.65%
MEMS Matthews Emerging Markets Discovery Active ETF	+0.06%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

22.35%

Finance

17.61%

Industrials

13.94%

Non-Energy Materials

12.92%

Healthcare

9.03%

Consumer Non-Cyclicals

8.26%

Consumer Cyclicals

5.33%

Utilities

2.67%

Energy

2.56%

Consumer Services

2.43%

Other

2.84%

Latest SPYX news

No content available for this fund

FAQ about SPYX

SPYX is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.

SPYX tracks the MSCI EM Emerging Markets Small Net Total Return Index - USD, through a optimized sampling replication method.

SPYX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SPYX was introduced to the market on May 13, 2011. It trades on Luxembourg, among other exchanges

State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF, SPYX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPYX oversees €558M in assets as of September 4, 2026.

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

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

As of July 31, 2026, SPYX focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SPYX holds 1851 positions in its portfolio, with 6.81% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPYX top three holdings include Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp..

The base currency of SPYX is USD.

Top 10 holdings

Data as of 07/31/26

Nanya Technology Corp.

0.87%

Winbond Electronics Corp.

0.79%

Phison Electronics Corp.

0.57%

Taiwan Union Technology Corp.

0.53%

Laurus Labs Ltd.

0.43%

Kinsus Interconnect Technology Corp.

0.41%

Nan Ya Printed Circuit Board Corp

0.40%

United Integrated Services Co., Ltd.

0.39%

Coforge Ltd.

0.37%

Macronix International Co., Ltd.

0.36%

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