SSgA SPDR MSCI EM Asia UCITS ETF (ETR:SPYA)

Germany · Delayed Price · Currency is EUR

115.52

-0.38 (-0.33%)

Sep 23, 2026, 10:07 AM CET

Assets	1.41B
Expense Ratio	0.55%
PE Ratio	16.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.56%

Volume	2,298
Open	115.70
Previous Close	115.90
Day's Range	115.42 - 115.70
52-Week Low	83.06
52-Week High	123.10
Beta	0.62
Holdings	846
Inception Date	May 13, 2011

About SPYA

SSgA SPDR MSCI EM Asia 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 in Asia. 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 EM Asia Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia ETF. SSgA SPDR MSCI EM Asia UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPYA

Provider SPDR

Index Tracked MSCI EM Asia

Performance

SPYA had a total return of 37.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

45.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.22%
Samsung Electronics Co., Ltd.	005930	8.64%
SK hynix Inc.	000660	6.57%
Tencent Holdings Limited	0700	3.47%
Alibaba Group Holding Limited	9988	2.37%
MediaTek Inc.	2454	1.73%
Delta Electronics, Inc.	2308	1.11%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	1.06%
China Construction Bank Corporation	0939	0.98%
Hon Hai Precision Industry Co., Ltd.	2317	0.93%

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