State Street® SPDR® MSCI Emerging Markets UCITS ETF

ISIN IE00B469F816 · SPYM EU

The State Street® SPDR® MSCI Emerging Markets UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-EM 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 1172 individual holdings – the largest currently Advanced Petrochemical at 15.11 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 1,172 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	Advanced Petrochemical	2330	15.11 %
2	Samsung Electronics Co. Ltd.	005930	7.27 %
3	SK hynix Inc.	000660	5.99 %
4	Tencent Holdings Ltd	700	2.70 %
5	Alibaba Group Holding Limited	9988	1.86 %
6	MediaTek Inc	2454	1.69 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.93 %
8	China Construction Bank Corporation Class H	939	0.86 %
9	Delta Electronics Inc.	2308	0.79 %
10	Hon Hai Precision Industry Co. Ltd.	2317	0.78 %
11	HDFC Bank Limited	HDFCBANK	0.66 %
12	Reliance Industries Limited	RELIANCE	0.62 %
13	ICICI Bank Limited	ICICIBANK	0.60 %
14	SK Square Co. Ltd.	402340	0.60 %
15	ASE Technology Holding Co. Ltd.	3711	0.53 %
16	Industrial and Commercial Bank of China Limited Class H		0.48 %
17	Samsung Electro-Mechanics Co. Ltd	009150	0.47 %
18	Seera Holding Group	1810	0.47 %
19	Vale S.A.		0.43 %
20	Nu Holdings Ltd. Class A	NU	0.42 %
21	Anglogold Ashanti PLC	ANG	0.42 %
22	Al Rajhi Bank	1120	0.42 %
23	Bharti Airtel Limited	BHARTIARTL	0.41 %
24	Bank of China Limited Class H	3988	0.41 %
25	United Microelectronics Corp.	2303	0.40 %
26	Meituan Class B	3690	0.39 %
27	Elite Material Co. Ltd.	2383	0.39 %
28	Itau Unibanco Holding Pref SA	ITUB4	0.37 %
29	KB Financial Group Inc.	105560	0.37 %
30	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34 %
31	Petroleo Brasileiro Pref SA	PETR4	0.34 %
32	Unimicron Technology Corp.	3037	0.34 %
33	Netease Inc	9999	0.33 %
34	Petroleo Brasileiro SA		0.33 %
35	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.33 %
36	Gold Fields Limited	GFI	0.33 %
37	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.32 %
38	Saudi Arabian Oil Co.	2222	0.31 %
39	Hyundai Motor Company	005380	0.31 %
40	Fubon Financial Holding Co. Ltd.	2881	0.30 %
41	Shinhan Financial Group Co. Ltd.	055550	0.29 %
42	OTP Bank Nyrt	OTP	0.29 %
43	BYD Company Limited Class H	1211	0.29 %
44	CTBC Financial Holding Company Ltd.	2891	0.29 %
45	Electrical Industries Co.	1303	0.29 %
46	Naspers Limited Class N	NPN	0.28 %
47	Asia Vital Components Co. Ltd.	3017	0.27 %
48	Infosys Limited	INFY	0.27 %
49	The Saudi National Bank	1180	0.26 %
50	JD.com Inc. Class A	9618	0.26 %
51	Cathay Financial Holdings Co. Ltd.	2882	0.26 %
52	FirstRand Limited	FSR	0.25 %
53	Axis Bank Limited	AXISBANK	0.25 %
54	TS Financial Holding Co. Ltd.	2887	0.25 %
55	Powszechna Kasa Oszczednosci Bank	PKO	0.25 %
56	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.25 %
57	Lenovo Group Limited	992	0.24 %
58	Larsen & Toubro Limited	LT	0.24 %
59	Accton Technology Corp.	2345	0.24 %
60	Doosan Enerbility Co. Ltd.	034020	0.24 %
61	Mahindra and Mahindra Ltd.	M&M	0.24 %
62	Ades Holding Company	2382	0.23 %
63	Hana Financial Group Inc.	086790	0.23 %
64	China Life Insurance Co. Ltd. Class H	2628	0.23 %
65	Bajaj Finance Limited	BAJFINANCE	0.23 %
66	PetroChina Co. Ltd. Class H	857	0.22 %
67	Credicorp Ltd.	BAP	0.22 %
68	ORLEN Spolka Akcyjna	PKN	0.21 %
69	Hanwha Aerospace Co. Ltd.	012450	0.21 %
70	Yageo Corporation	2327	0.21 %
71	Standard Bank Group Limited	SBK	0.21 %
72	Zijin Mining Group Co. Ltd. Class H	2899	0.21 %
73	Delta Electronics (Thailand) Public Co. Ltd. NVDR		0.21 %
74	Samsung SDI Co. Ltd	006400	0.21 %
75	Capitec Limited	CPI	0.20 %
76	Yuanta Financial Holding Co. Ltd.	2885	0.20 %
77	First Abu Dhabi Bank P.J.S.C.	FAB	0.20 %
78	Kuwait Finance House K.S.C.	KFH	0.20 %
79	Baidu Inc. Class A	9888	0.20 %
80	Saudi Telecom Co.	7010	0.20 %
81	Chroma Ate Inc.	2360	0.20 %
82	China Merchants Bank Co. Ltd. Class H	3968	0.19 %
83	Trip.com Group Ltd.	9961	0.19 %
84	Kotak Mahindra Bank Limited	KOTAKBANK	0.19 %
85	MTN Group Limited	MTN	0.19 %
86	E.SUN Financial Holding Co. Ltd.	2884	0.18 %
87	Valterra Platinum Limited	VALT	0.18 %
88	Emirates Telecommunications Group Company PJSC	EAND	0.18 %
89	Kia Corporation	000270	0.18 %
90	Samsung C&T Corp.	028260	0.18 %
91	NAVER Corp.	035420	0.18 %
92	BeOne Medicines Ltd.	6160	0.18 %
93	Banco Bradesco SA Pfd	BBDC4	0.18 %
94	Meiji Holdings Co. Ltd.	2269	0.18 %
95	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD		0.18 %
96	Wiwynn Corporation	6669	0.17 %
97	Qatar National Bank QPSC	QNBK	0.17 %
98	BYD Company Limited Class H	1211	0.17 %
99	King Slide Works Co. Ltd.	2059	0.17 %
100	Titan Company Limited	TITAN	0.17 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index MSCI-EM's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

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