SPYI vs SPYM

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) overlap by 10.5% — the share of capital both funds put into the same companies. 885 names appear in both. Holding both means buying that part twice.

Overlap10.5%
Shared holdings885
Only in SPYI2079
Only in SPYM179

Data note 1

The Two Funds

Master data side by side
SPYISPYM
NameState Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)State Street® SPDR® MSCI Emerging Markets UCITS ETF
ISINIE00B3YLTY66IE00B469F816
IndexMSCI ACWI IMIMSCI Emerging Markets
ProviderSPDRSPDR
Ongoing charges0.17%0.18%
Fund size9.2 B2.3 B
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track2,9641,064

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockSPYISPYMboth
1Samsung Electronics Co. Ltd.0.89%7.87%0.89%
2SK hynix Inc.0.66%6.06%0.66%
3Tencent Holdings Ltd0.34%2.74%0.34%
4Alibaba Group Holding Limited0.21%1.86%0.21%
5MediaTek Inc0.18%1.92%0.18%
6China Construction Bank Corporation Class H0.13%0.83%0.13%
7Hon Hai Precision Industry Co. Ltd.0.09%0.77%0.09%
8Delta Electronics Inc.0.09%0.93%0.09%
9KB Financial Group Inc.0.09%0.35%0.09%
10Al Rajhi Bank0.08%0.40%0.08%
11TS Financial Holding Co. Ltd.0.08%0.25%0.08%
12Ping An Insurance (Group) Company of China Ltd. Class H0.08%0.33%0.08%
13E.SUN Financial Holding Co. Ltd.0.07%0.18%0.07%
14ICICI Bank Limited0.07%0.57%0.07%
15Yuanta Financial Holding Co. Ltd.0.07%0.20%0.07%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SPYM vs XMME95.6%
SPYI vs IUSQ84.3%
SPYM vs IS3N83.7%
SPYL vs SPYI63.1%
SPYI vs XUTC26.1%
SPYI vs CIND22.2%
SPYM vs XCS622.0%
SPYM vs SUSM21.0%
SPYI vs IMEA12.2%
SPYY vs SPYM11.8%

In the Alysly Network

The map shows how SPYI connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network