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Analysis
SPDR MSCI EMERGING MARKETS UCITS ETF
SPYM
Deutsche Borse Xetra
SPYM
Deutsche Borse Xetra
SPYM
Deutsche Borse Xetra
SPYM
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
538.15 M
EUR
Fund flows (1Y)
192.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About SPDR MSCI EMERGING MARKETS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
uk.spdrs.com
Inception date
May 13, 2011
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IE00B469F816
The objective of the Fund is to track the performance of stock markets in emerging market countries.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
98.72%
Finance
23.86%
Electronic Technology
20.47%
Technology Services
9.15%
Retail Trade
5.97%
Energy Minerals
5.20%
Non-Energy Minerals
4.51%
Consumer Non-Durables
4.00%
Consumer Durables
3.76%
Producer Manufacturing
3.28%
Transportation
3.13%
Process Industries
3.01%
Utilities
3.00%
Communications
2.66%
Health Technology
2.57%
Consumer Services
1.47%
Industrial Services
0.81%
Health Services
0.69%
Distribution Services
0.66%
Commercial Services
0.51%
Miscellaneous
0.01%
Bonds, Cash & Other
1.28%
UNIT
0.78%
Cash
0.48%
Miscellaneous
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
5%
5%
2%
2%
6%
76%
Asia
76.80%
Middle East
6.76%
Latin America
5.64%
North America
5.29%
Africa
2.83%
Europe
2.68%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows