All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SPYX ETF · State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
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 1,845 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SPYX
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.15%
Last price
N/A
1M perf.
-2.01%
1M flows
+€16M
AuM
€537M
TER
0.55%
Rating
SPYX
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
SPYX
$157.15
+11.07%
Emerging Market Blended Cap
+18.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01%  | +11.06%  | +19.41% | +53.10% | +39.18%  | +0.65% | +0.65% | +13.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$157.15
1D NAV change
+0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1845
Inception date
5/13/2011
Jurisdiction
Ireland
Distribution
Germany
Spain
Norway
Finland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF is to track the equity market performance of the small capitalisation segment of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Small Cap Index as closely as possible. The MSCI Emerging Markets Small Cap Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. It offers an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.06% | +19.41% | +53.10% | +39.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
28.19%
India
18.97%
Republic of Korea
16.15%
China
6.39%
South Africa
3.42%
Brazil
3.36%
Saudi Arabia
3.15%
Malaysia
2.90%
Hong Kong
2.48%
Other
14.90%
Sectors
Technology
25.56%
Finance
16.29%
Industrials
13.94%
Non-Energy Materials
13.64%
Healthcare
8.75%
Consumer Non-Cyclicals
7.50%
Consumer Cyclicals
4.87%
Utilities
2.33%
Energy
2.28%
Other
4.74%
Diversification
Total weight of top 15 holdings out of 1845
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPYX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.86B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.9B |
GLD | State Street SPDR Gold Shares ETF | €116.19B |
XLK | State Street Technology Select Sector SPDR ETF | €102.73B |
XLF | State Street Financial Select Sector SPDR ETF | €46.74B |
Frequently asked questions about SPYX
What does State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF, SPYX, invest in?
SPYX is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.
Which benchmark or index does SPYX replicate?
SPYX tracks the MSCI EM Emerging Markets Small Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPYX?
SPYX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SPYX launched?
SPYX was introduced to the market on May 13, 2011. It trades on Germany, among other exchanges
Who is the ETF issuer of SPYX?
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.
What is the current assets under management (AUM) of SPYX?
SPYX oversees €537M in assets as of July 3, 2026.
How has SPYX performed lately?
Based on data from July 3, 2026, SPYX returned -2.01% over the past month, 11.06% over the last three months and 13.60% year-to-date.
What are the latest inflows or outflows for SPYX?
As of July 3, 2026, SPYX recorded net flows of +€17M over the last month and +€100M year-to-date.
Does SPYX distribute dividends?
SPYX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPYX?
As of May 31, 2026, SPYX has significant geographic allocations in Taiwan, India and Republic of Korea.
In which sector or theme does SPYX invest in?
As of May 31, 2026, SPYX focuses largely on Technology, Finance and Industrials.
How many securities does SPYX hold and how diversified is it?
As of May 31, 2026, SPYX holds 1845 positions in its portfolio, with 8.45% of assets concentrated in its top 15 holdings.
What are the main positions in SPYX?
As of May 31, 2026, SPYX top three holdings include Winbond Electronics Corp., Phison Electronics Corp. and LG Innotek Co., Ltd..
What is the base currency of SPYX?
The base currency of SPYX 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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
