State Street® SPDR® MSCI Emerging Markets UCITS ETF – ISIN IE00B469F816 | Price, TER & Holdings
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 1188 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 14.93 %. 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
| Inception | 2011-05-16 |
|---|---|
| Fund size | 2147 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.93 % | |
| 2 | Samsung Electronics Co. Ltd. | 6.01 % | |
| 3 | SK hynix Inc. | 4.53 % | |
| 4 | Tencent Holdings Ltd | 3.31 % | |
| 5 | Alibaba Group Holding Limited | 2.14 % | |
| 6 | MediaTek Inc | 1.29 % | |
| 7 | China Construction Bank Corporation Class H | 0.92 % | |
| 8 | Delta Electronics Inc. | 0.80 % | |
| 9 | HDFC Bank Limited | 0.78 % | |
| 10 | Hon Hai Precision Industry Co. Ltd. | 0.77 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €