SPYY vs SPYM: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) overlap by 10.7 % — the share of capital both funds put into the same companies. 908 names appear in both. Holding both means buying that part twice.

Overlap10.7 %
Shared holdings908
Only in SPYY1150
Only in SPYM169

The two funds

Master data side by side
SPYYSPYM
NameState Street® SPDR® MSCI All Country World UCITS ETF (Acc)State Street® SPDR® MSCI Emerging Markets UCITS ETF
ISINIE00B44Z5B48IE00B469F816
IndexMSCI ACWIMSCI Emerging Markets
ProviderSPDRSPDR
Ongoing charges0.12 %0.18 %
Fund size20.4 bn2.2 bn
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track20581077

Data note 1

What both funds hold

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

Shared holdings
#StockSPYYSPYMboth
1Samsung Electronics Co. Ltd.0.84 %7.26 %0.84 %
2SK hynix Inc.0.59 %5.09 %0.59 %
3Tencent Holdings Ltd.0.34 %2.86 %0.34 %
4Alibaba Group Holding Limited0.25 %2.15 %0.25 %
5MediaTek Inc0.18 %1.57 %0.18 %
6Delta Electronics Inc.0.11 %0.92 %0.11 %
7Samsung Electronics Co Ltd Pfd Non-Voting0.10 %0.88 %0.10 %
8Hon Hai Precision Industry Co. Ltd.0.09 %0.82 %0.09 %
9China Construction Bank Corporation Class H0.09 %0.80 %0.09 %
10HDFC Bank Limited0.08 %0.69 %0.08 %
11Reliance Industries Limited0.08 %0.68 %0.08 %
12SK Square Co. Ltd.0.07 %0.59 %0.07 %
13ICICI Bank Limited0.07 %0.63 %0.07 %
14Samsung Electro-Mechanics Co. Ltd0.06 %0.50 %0.06 %
15Meituan Class B0.06 %0.48 %0.06 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How SPYY connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network