SSgA State Street SPDR MSCI Emerging Markets UCITS ETF (ETR:SPYM)
Germany · Delayed Price · Currency is EUR | Assets | 1.46B |
| Expense Ratio | 0.18% |
| PE Ratio | 9.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.41% |
| Volume | 9,586 |
| Open | 75.23 |
| Previous Close | 77.01 |
| Day's Range | 74.84 - 76.57 |
| 52-Week Low | 52.30 |
| 52-Week High | 83.76 |
| Beta | 0.51 |
| Holdings | 1192 |
| Inception Date | May 13, 2011 |
About SPYM
SSgA State Street SPDR MSCI Emerging Markets UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. SSgA State Street SPDR MSCI Emerging Markets UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Performance
SPYM had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.36% |
| Samsung Electronics Co., Ltd. | 005930 | 6.06% |
| Tencent Holdings Limited | 0700 | 3.60% |
| SK hynix Inc. | 000660 | 3.41% |
| Alibaba Group Holding Limited | 9988 | 2.68% |
| HDFC Bank Limited | HDFCBANK | 0.93% |
| China Construction Bank Corporation | 0939 | 0.85% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.85% |
| MediaTek Inc. | 2454 | 0.82% |
| Reliance Industries Limited | RELIANCE | 0.79% |