SPYY vs SPYM

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) overlap by 11.8% — the share of capital both funds put into the same companies. 895 names appear in both. Holding both means buying that part twice.

Overlap11.8%
Shared holdings895
Only in SPYY1139
Only in SPYM169

Data note 1

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 size21.8 B2.3 B
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track2,0341,064

Data note 2

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.0.95%7.87%0.95%
2SK hynix Inc.0.73%6.06%0.73%
3Tencent Holdings Ltd0.33%2.74%0.33%
4Alibaba Group Holding Limited0.23%1.86%0.23%
5MediaTek Inc0.22%1.92%0.22%
6Samsung Electronics Co Ltd Pfd Non-Voting0.12%1.04%0.12%
7Delta Electronics Inc.0.11%0.93%0.11%
8Hon Hai Precision Industry Co. Ltd.0.10%0.77%0.10%
9China Construction Bank Corporation Class H0.10%0.83%0.10%
10HDFC Bank Limited0.08%0.68%0.08%
11SK Square Co. Ltd.0.08%0.64%0.08%
12Reliance Industries Limited0.07%0.60%0.07%
13ICICI Bank Limited0.07%0.57%0.07%
14ASE Technology Holding Co. Ltd.0.07%0.59%0.07%
15Samsung Electro-Mechanics Co. Ltd0.06%0.50%0.06%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SPYM vs XMME95.6%
SPYY vs IUSQ93.6%
SPYM vs IS3N83.7%
SPYL vs SPYY65.7%
SPYY vs XUTC27.1%
SPYY vs CIND22.7%
SPYM vs XCS622.0%
SPYM vs SUSM21.0%
SPYY vs IMEA13.0%
SPYI vs SPYM10.5%

In the Alysly Network

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

View the full data network