Key stats
About SPDR MSCI Emerging Markets UCITS ETF
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B469F816
The objective of the Fund is to track the performance of stock markets in emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.98%
Electronic Technology24.44%
Finance23.68%
Technology Services10.26%
Retail Trade6.91%
Non-Energy Minerals4.71%
Producer Manufacturing3.82%
Energy Minerals3.70%
Consumer Durables3.29%
Health Technology2.89%
Consumer Non-Durables2.77%
Communications2.59%
Transportation2.34%
Utilities2.34%
Process Industries1.63%
Consumer Services1.41%
Industrial Services0.78%
Health Services0.48%
Distribution Services0.48%
Commercial Services0.43%
Miscellaneous0.03%
Bonds, Cash & Other1.02%
UNIT0.56%
Cash0.46%
Miscellaneous0.00%
Stock breakdown by region
Asia79.57%
Middle East6.20%
Latin America4.38%
Europe4.11%
Africa2.99%
North America2.71%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYM invests in stocks. The fund's major sectors are Electronic Technology, with 24.44% stocks, and Finance, with 23.68% of the basket. The assets are mostly located in the Asia region.
SPYM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.96% and 5.53% of the portfolio correspondingly.
No, SPYM doesn't pay dividends to its holders.
SPYM shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
SPYM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SPYM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYM invests in stocks.