{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI Emerging Markets UCITS ETF | IE00B469F816","description":"State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM). TER 0.18%, accumulating, 1173 holdings, €2.1bn fund size. ISIN IE00B469F816.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI Emerging Markets UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI Emerging Markets UCITS ETF"},{"type":"paragraph","text":"ISIN IE00B469F816 · SPYM EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI Emerging Markets UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI Emerging Markets index physically. With a total expense ratio (TER) of 0.18% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 1173 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 15.93%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 38.0% of the fund, out of 1,173 in total. The largest sector is Information Technology at 42.5% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SPYM"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: SPYM"},{"type":"paragraph","text":"The map shows how SPYM connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"SPYY ETF · overlaps with","links":[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"}]},{"text":"IS3N ETF · overlaps with","links":[{"text":"IS3N","href":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/"}]},{"text":"XMME ETF · overlaps with","links":[{"text":"XMME","href":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/"}]},{"text":"SUSM ETF · overlaps with","links":[{"text":"SUSM","href":"https://alysly.com/markets/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/"}]},{"text":"XCS6 ETF · overlaps with","links":[{"text":"XCS6","href":"https://alysly.com/markets/etfs/xtrackers-msci-china-ucits-etf-1c/"}]},{"text":"XCS7 ETF · overlaps with","links":[{"text":"XCS7","href":"https://alysly.com/markets/etfs/xtrackers-msci-china-ucits-etf-1d/"}]},{"text":"MSCI Emerging Markets Index · tracks","links":[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 1,173 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","15.93%"],["2",{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/markets/stocks/samsung-electronics-co-ltd/"},"005930","7.08%"],["3",{"text":"SK hynix Inc.","href":"https://alysly.com/markets/stocks/sk-hynix-inc/"},"000660","5.50%"],["4",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},"700","2.58%"],["5",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/markets/stocks/alibaba-group-holding-limited/"},"9988","1.80%"],["6",{"text":"MediaTek Inc","href":"https://alysly.com/markets/stocks/mediatek-inc/"},"2454","1.57%"],["7",{"text":"Samsung Electronics Co Ltd Pfd Non-Voting","href":"https://alysly.com/markets/stocks/samsung-electronics-non-voting/"},"005935","0.97%"],["8",{"text":"China Construction Bank Corporation Class H","href":"https://alysly.com/markets/stocks/china-construction-bank-corporation-class-h/"},"939","0.97%"],["9",{"text":"Hon Hai Precision Industry Co. Ltd.","href":"https://alysly.com/markets/stocks/hon-hai-precision-industry-co-ltd/"},"2317","0.82%"],["10",{"text":"Delta Electronics Inc.","href":"https://alysly.com/markets/stocks/delta-electronics-inc/"},"2308","0.76%"],["11",{"text":"HDFC Bank Limited","href":"https://alysly.com/markets/stocks/hdfc-bank-limited/"},"HDFCBANK","0.70%"],["12",{"text":"ICICI Bank Limited","href":"https://alysly.com/markets/stocks/icici-bank-limited/"},"ICICIBANK","0.66%"],["13",{"text":"Reliance Industries Limited","href":"https://alysly.com/markets/stocks/reliance-industries-limited/"},"RELIANCE","0.63%"],["14",{"text":"ASE Technology Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/ase-technology-holding-co-ltd/"},"3711","0.61%"],["15",{"text":"SK Square Co. Ltd.","href":"https://alysly.com/markets/stocks/sk-square-co-ltd/"},"402340","0.57%"],["16",{"text":"Industrial and Commercial Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/industrial-and-commercial-bank-of/"},"1398","0.54%"],["17","Xiaomi Corporation Class B","1810","0.49%"],["18",{"text":"Bharti Airtel Limited","href":"https://alysly.com/markets/stocks/bharti-airtel-limited/"},"BHARTIARTL","0.48%"],["19",{"text":"Samsung Electro-Mechanics Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-electro-mechanics-co-ltd/"},"009150","0.47%"],["20",{"text":"Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/bank-of-china-limited-class-h/"},"3988","0.45%"],["21",{"text":"Al Rajhi Bank","href":"https://alysly.com/markets/stocks/al-rajhi-bank/"},"1120","0.41%"],["22","Nan Ya Plastics Corporation","1303","0.40%"],["23",{"text":"Meituan Class B","href":"https://alysly.com/markets/stocks/meituan/"},"3690","0.39%"],["24",{"text":"Unimicron Technology Corp.","href":"https://alysly.com/markets/stocks/unimicron-technology-corp/"},"3037","0.38%"],["25",{"text":"Nu Holdings Ltd. Class A","href":"https://alysly.com/markets/stocks/nu-holdings-ltd-class-a/"},"NU","0.38%"],["26",{"text":"Elite Material Co. Ltd.","href":"https://alysly.com/markets/stocks/elite-material-co-ltd/"},"2383","0.38%"],["27",{"text":"Anglogold Ashanti PLC","href":"https://alysly.com/markets/stocks/anglogold-ashanti-plc/"},"ANG","0.37%"],["28",{"text":"Petroleo Brasileiro Pref SA","href":"https://alysly.com/markets/stocks/petroleo-brasileiro-pref-sa/"},"PETR4","0.37%"],["29","Petroleo Brasileiro SA","","0.36%"],["30",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"PDD","0.36%"],["31",{"text":"KB Financial Group Inc.","href":"https://alysly.com/markets/stocks/kb-financial-group-inc/"},"105560","0.35%"],["32",{"text":"United Microelectronics Corp.","href":"https://alysly.com/markets/stocks/united-micro-electronics-corp/"},"2303","0.35%"],["33",{"text":"Itau Unibanco Holding Pref SA","href":"https://alysly.com/markets/stocks/itau-unibanco-holding-pref-sa/"},"ITUB4","0.35%"],["34",{"text":"Ping An Insurance (Group) Company of China Ltd. Class H","href":"https://alysly.com/markets/stocks/ping-an-insurance-group-co-of-ch/"},"2318","0.34%"],["35",{"text":"CTBC Financial Holding Company Ltd.","href":"https://alysly.com/markets/stocks/ctbc-financial-holding-company-ltd/"},"2891","0.34%"],["36",{"text":"Fubon Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/fubon-financial-holding-co-ltd/"},"2881","0.34%"],["37",{"text":"Saudi Arabian Oil Co.","href":"https://alysly.com/markets/stocks/saudi-arabian-oil-co/"},"2222","0.34%"],["38",{"text":"Netease Inc","href":"https://alysly.com/markets/stocks/netease-inc/"},"9999","0.34%"],["39","Vale S.A.","","0.34%"],["40",{"text":"Grupo Mexico S.A.B. de C.V. Class B","href":"https://alysly.com/markets/stocks/grupo-mexico-b/"},"GMEXICOB","0.33%"],["41",{"text":"Infosys Limited","href":"https://alysly.com/markets/stocks/infosys-limited/"},"INFY","0.32%"],["42",{"text":"Naspers Limited Class N","href":"https://alysly.com/markets/stocks/naspers-limited-class-n/"},"NPN","0.28%"],["43",{"text":"Cathay Financial Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/cathay-financial-holdings-co-ltd/"},"2882","0.28%"],["44",{"text":"Gold Fields Limited","href":"https://alysly.com/markets/stocks/gold-fields-limited/"},"GFI","0.28%"],["45","BYD Company Limited Class H","1211","0.27%"],["46",{"text":"Axis Bank Limited","href":"https://alysly.com/markets/stocks/axis-bank-limited/"},"AXISBANK","0.27%"],["47",{"text":"TS Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/ts-financial-holding-co-ltd/"},"2887","0.26%"],["48",{"text":"JD.com Inc. Class A","href":"https://alysly.com/markets/stocks/jd-com-inc-class-a/"},"9618","0.26%"],["49",{"text":"Asia Vital Components Co. Ltd.","href":"https://alysly.com/markets/stocks/asia-vital-components-co-ltd/"},"3017","0.26%"],["50",{"text":"Hyundai Motor Company","href":"https://alysly.com/markets/stocks/hyundai-motor-company/"},"005380","0.26%"],["51",{"text":"Larsen & Toubro Limited","href":"https://alysly.com/markets/stocks/larsen-toubro-limited/"},"LT","0.26%"],["52",{"text":"FirstRand Limited","href":"https://alysly.com/markets/stocks/firstrand-limited/"},"FSR","0.25%"],["53",{"text":"Shinhan Financial Group Co. Ltd.","href":"https://alysly.com/markets/stocks/shinhan-financial-group-co-ltd/"},"055550","0.25%"],["54",{"text":"OTP Bank Nyrt","href":"https://alysly.com/markets/stocks/otp-bank-nyrt/"},"OTP","0.25%"],["55",{"text":"PetroChina Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/petrochina-co-ltd-class-h/"},"857","0.25%"],["56",{"text":"The Saudi National Bank","href":"https://alysly.com/markets/stocks/the-saudi-national-bank/"},"1180","0.25%"],["57",{"text":"Mahindra and Mahindra Ltd.","href":"https://alysly.com/markets/stocks/mahindra-and-mahindra-ltd/"},"M&M","0.24%"],["58",{"text":"Grupo Financiero Banorte SAB de CV Class O","href":"https://alysly.com/markets/stocks/gpo-finance-banorte/"},"GFNORTEO","0.23%"],["59",{"text":"Accton Technology Corp.","href":"https://alysly.com/markets/stocks/accton-technology-corp/"},"2345","0.23%"],["60",{"text":"Powszechna Kasa Oszczednosci Bank","href":"https://alysly.com/markets/stocks/powszechna-kasa-oszczednosci-bank/"},"PKO","0.23%"],["61","Quanta Computer Inc.","2382","0.23%"],["62",{"text":"Kotak Mahindra Bank Limited","href":"https://alysly.com/markets/stocks/kotak-mahindra-bank-limited/"},"KOTAKBANK","0.23%"],["63",{"text":"Kuwait Finance House K.S.C.","href":"https://alysly.com/markets/stocks/kuwait-finance-house-k-s-c/"},"KFH","0.22%"],["64",{"text":"Yuanta Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/yuanta-financial-holding-co-ltd/"},"2885","0.22%"],["65",{"text":"Bajaj Finance Limited","href":"https://alysly.com/markets/stocks/bajaj-finance-limited/"},"BAJFINANCE","0.22%"],["66",{"text":"Yageo Corporation","href":"https://alysly.com/markets/stocks/yageo-corporation/"},"2327","0.22%"],["67",{"text":"Samsung SDI Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-sdi-co-ltd/"},"006400","0.22%"],["68",{"text":"Capitec Limited","href":"https://alysly.com/markets/stocks/capitec-limited/"},"CPI","0.22%"],["69",{"text":"Standard Bank Group Limited","href":"https://alysly.com/markets/stocks/standard-bank-group-limited/"},"SBK","0.22%"],["70",{"text":"Hana Financial Group Inc.","href":"https://alysly.com/markets/stocks/hana-financial-group-inc/"},"086790","0.22%"],["71",{"text":"China Merchants Bank Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-merchants-bank-co-ltd-class-h/"},"3968","0.21%"],["72",{"text":"Credicorp Ltd.","href":"https://alysly.com/markets/stocks/credicorp-ltd/"},"BAP","0.21%"],["73",{"text":"BeOne Medicines Ltd.","href":"https://alysly.com/markets/stocks/beone-medicines-ltd-h/"},"6160","0.21%"],["74",{"text":"E.SUN Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/e-sun-financial-holding-co-ltd/"},"2884","0.21%"],["75","Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD","","0.20%"],["76",{"text":"First Abu Dhabi Bank P.J.S.C.","href":"https://alysly.com/markets/stocks/first-abu-dhabi-bank/"},"FAB","0.20%"],["77",{"text":"Trip.com Group Ltd.","href":"https://alysly.com/markets/stocks/trip-com-group-ltd/"},"9961","0.20%"],["78",{"text":"China Life Insurance Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-life-insurance-co-ltd-class-h/"},"2628","0.20%"],["79",{"text":"Saudi Telecom Co.","href":"https://alysly.com/markets/stocks/saudi-telecom-co/"},"7010","0.20%"],["80",{"text":"ORLEN Spolka Akcyjna","href":"https://alysly.com/markets/stocks/orlen-spolka-akcyjna/"},"PKN","0.20%"],["81",{"text":"Celltrion Inc.","href":"https://alysly.com/markets/stocks/celltrion-inc/"},"068270","0.19%"],["82",{"text":"MTN Group Limited","href":"https://alysly.com/markets/stocks/mtn-group-limited/"},"MTN","0.19%"],["83",{"text":"Agricultural Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/agricultural-bank-of-china-limited-class-h/"},"1288","0.19%"],["84",{"text":"National Bank of Kuwait K.S.C.","href":"https://alysly.com/markets/stocks/national-bank-of-kuwait-k-s-c/"},"NBK","0.19%"],["85",{"text":"Emirates Telecommunications Group Company PJSC","href":"https://alysly.com/markets/stocks/emirates-telecommunications-group-company-pjsc-etisalat/"},"ETISALAT","0.19%"],["86",{"text":"Tata Consultancy Services Limited","href":"https://alysly.com/markets/stocks/tata-consultancy-services-limited/"},"TCS","0.19%"],["87",{"text":"Lenovo Group Limited","href":"https://alysly.com/markets/stocks/lenovo-group-limited/"},"992","0.19%"],["88","Delta Electronics (Thailand) Public Co. Ltd. NVDR","","0.19%"],["89",{"text":"Qatar National Bank QPSC","href":"https://alysly.com/markets/stocks/qatar-national-bank-qpsc/"},"QNBK","0.18%"],["90",{"text":"Chroma Ate Inc.","href":"https://alysly.com/markets/stocks/chroma-ate-inc/"},"2360","0.18%"],["91","Wuxi Biologics (Cayman) Inc.","2269","0.18%"],["92",{"text":"Zijin Mining Group Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/zijin-mining-group-co-ltd-class-h/"},"2899","0.18%"],["93",{"text":"Emaar Properties (P.J.S.C)","href":"https://alysly.com/markets/stocks/emaar-properties/"},"EMAAR","0.18%"],["94",{"text":"Baidu Inc. Class A","href":"https://alysly.com/markets/stocks/baidu/"},"9888","0.18%"],["95",{"text":"America Movil SAB de CV Class B","href":"https://alysly.com/markets/stocks/america-movil-b/"},"AMXB","0.18%"],["96",{"text":"Global Unichip Corp.","href":"https://alysly.com/markets/stocks/global-unichip-corp/"},"3443","0.18%"],["97","Asustek Computer Inc.","2357","0.18%"],["98",{"text":"Southern Copper Corporation","href":"https://alysly.com/markets/stocks/southern-copper-corporation/"},"SCCO","0.17%"],["99",{"text":"Samsung C&T Corp.","href":"https://alysly.com/markets/stocks/samsung-c-t-corp/"},"028260","0.17%"],["100","KGI Financial Holding Co. Ltd.","2883","0.17%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"42.5%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"20.2%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Consumer Discretionary","value":"7.5%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Industrials","value":"6.0%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Materials","value":"5.9%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Communication Services","value":"5.8%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Energy","value":"3.6%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Consumer Staples","value":"2.8%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Health Care","value":"2.8%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Utilities","value":"1.9%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.0%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Taiwan","value":"29.1%"},{"label":"Korea","value":"20.2%"},{"label":"China","value":"19.5%"},{"label":"India","value":"11.6%"},{"label":"Brazil","value":"3.9%"},{"label":"South Africa","value":"3.1%"},{"label":"Saudi Arabia","value":"2.4%"},{"label":"Mexico","value":"1.8%"},{"label":"United Arab Emirates","value":"1.3%"},{"label":"Poland","value":"1.2%"},{"label":"Malaysia","value":"1.0%"},{"label":"Thailand","value":"0.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 3 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Itau Unibanco Holding S.A. · 0.03%","ICICI Life Insurance Ltd · 0.00%","SAMSUNG BIOLOGICS Co. Ltd. Rights 2026-10.11.26 For Shares · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["ICICI Prudential Life Insurance Co. Ltd. · 0.00%","Dongxing Securities Co. Ltd. · 0.00%","Ecopro BM Co. Ltd. Rights 2026-16.10.26 For Shares · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Taiwan Semiconductor Manufacturing Co. Ltd. · 15.93% (+0.31 pp)","China Construction Bank Corporation Class H · 0.97% (+0.09 pp)","Nan Ya Plastics Corporation · 0.40% (+0.09 pp)","Bharti Airtel Limited · 0.48% (+0.08 pp)","ICICI Bank Limited · 0.66% (+0.08 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Samsung Electronics Co. Ltd. · 7.08% (-0.47 pp)","SK hynix Inc. · 5.50% (-0.40 pp)","MediaTek Inc · 1.57% (-0.25 pp)","Delta Electronics Inc. · 0.76% (-0.17 pp)","Tencent Holdings Ltd · 2.58% (-0.17 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYM vs XMME 95.5%","href":"https://alysly.com/markets/etfs/compare/spym-vs-xmme/"},{"text":"SPYM vs IS3N 83.7%","href":"https://alysly.com/markets/etfs/compare/spym-vs-is3n/"},{"text":"SPYM vs XCS6 22.8%","href":"https://alysly.com/markets/etfs/compare/spym-vs-xcs6/"},{"text":"SPYM vs XCS7 22.8%","href":"https://alysly.com/markets/etfs/compare/spym-vs-xcs7/"},{"text":"SPYM vs SUSM 21.4%","href":"https://alysly.com/markets/etfs/compare/spym-vs-susm/"},{"text":"SPYY vs SPYM 11.0%","href":"https://alysly.com/markets/etfs/compare/spyy-vs-spym/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SPYM"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.18%"},{"label":"Index","value":"MSCI Emerging Markets"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"1,173"},{"label":"effective","value":"28"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,151 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","May 16, 2011"],["Fund size","2.1 B"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 13.4% year to date and up 13.2% over twelve months. The last recorded close on October 30, 2026, was at 54% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since May 16, 2011, 3,942 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+13.2%","Year to date","+13.4%"],["Calendar year 2012","+17.2%","",""],["Calendar year 2013","-3.3%","",""],["Calendar year 2014","-2.8%","",""],["Calendar year 2015","-15.7%","",""],["Calendar year 2016","+11.6%","",""],["Calendar year 2017","+36.7%","",""],["Calendar year 2018","-14.7%","",""],["Calendar year 2019","+17.9%","",""],["Calendar year 2020","+18.0%","",""],["Calendar year 2021","-2.5%","",""],["Calendar year 2022","-20.4%","",""],["Calendar year 2023","+9.8%","",""],["Calendar year 2024","+7.6%","",""],["Calendar year 2025","+33.8%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$96.29"},{"label":"Year to date","value":"+23.33%"},{"label":"1 year","value":"+29.19%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+23.33%"],["1 year annualized","+29.19%"],["3 years annualized","+24.20%"],["5 years annualized","+8.91%"],["10 years annualized","+8.93%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: SPYM"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: SPYM"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+1.00",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.85",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.85",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.83",""],[{"text":"MSCI Japan","href":"https://alysly.com/markets/indices/msci-japan/"},"+0.79",""],[{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"+0.79",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.61",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.61",""],[{"text":"Waste Management Inc.","href":"https://alysly.com/markets/stocks/waste-management-inc/"},"-0.60",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"paragraph","text":"Based on the underlying index MSCI Emerging Markets's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-9","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/","name":"State Street® SPDR® MSCI Emerging Markets UCITS ETF – Alysly","description":"State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM). 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