SSgA State Street SPDR MSCI Emerging Markets UCITS ETF (ETR:SPYM)

Germany · Delayed Price · Currency is EUR

93.41

-0.77 (-0.81%)

Sep 23, 2026, 4:44 PM CET

Assets	1.98B
Expense Ratio	0.18%
PE Ratio	15.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.15%

Volume	4,009
Open	94.10
Previous Close	94.18
Day's Range	93.28 - 94.10
52-Week Low	68.31
52-Week High	97.84
Beta	0.58
Holdings	1161
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.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPYM

Provider SPDR

Index Tracked MSCI EM (Emerging Markets)

Performance

SPYM had a total return of 36.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Top 10 Holdings

37.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.19%
Samsung Electronics Co., Ltd.	005930	7.22%
SK hynix Inc.	000660	5.48%
Tencent Holdings Limited	0700	2.90%
Alibaba Group Holding Limited	9988	1.99%
MediaTek Inc.	2454	1.46%
Delta Electronics, Inc.	2308	0.90%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.89%
China Construction Bank Corporation	0939	0.85%
Hon Hai Precision Industry Co., Ltd.	2317	0.79%

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