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 Emerging Markets 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 1173 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 15.93%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 38.0% of the fund, out of 1,173 in total. The largest sector is Information Technology at 42.5% (as of Oct 29, 2026).

Alysly Data Analysis: SPYM

The 100 Largest Holdings

of 1,173 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	15.93%
2	Samsung Electronics Co. Ltd.	005930	7.08%
3	SK hynix Inc.	000660	5.50%
4	Tencent Holdings Ltd	700	2.58%
5	Alibaba Group Holding Limited	9988	1.80%
6	MediaTek Inc	2454	1.57%
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.97%
8	China Construction Bank Corporation Class H	939	0.97%
9	Hon Hai Precision Industry Co. Ltd.	2317	0.82%
10	Delta Electronics Inc.	2308	0.76%
11	HDFC Bank Limited	HDFCBANK	0.70%
12	ICICI Bank Limited	ICICIBANK	0.66%
13	Reliance Industries Limited	RELIANCE	0.63%
14	ASE Technology Holding Co. Ltd.	3711	0.61%
15	SK Square Co. Ltd.	402340	0.57%
16	Industrial and Commercial Bank of China Limited Class H	1398	0.54%
17	Xiaomi Corporation Class B	1810	0.49%
18	Bharti Airtel Limited	BHARTIARTL	0.48%
19	Samsung Electro-Mechanics Co. Ltd	009150	0.47%
20	Bank of China Limited Class H	3988	0.45%
21	Al Rajhi Bank	1120	0.41%
22	Nan Ya Plastics Corporation	1303	0.40%
23	Meituan Class B	3690	0.39%
24	Unimicron Technology Corp.	3037	0.38%
25	Nu Holdings Ltd. Class A	NU	0.38%
26	Elite Material Co. Ltd.	2383	0.38%
27	Anglogold Ashanti PLC	ANG	0.37%
28	Petroleo Brasileiro Pref SA	PETR4	0.37%
29	Petroleo Brasileiro SA		0.36%
30	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.36%
31	KB Financial Group Inc.	105560	0.35%
32	United Microelectronics Corp.	2303	0.35%
33	Itau Unibanco Holding Pref SA	ITUB4	0.35%
34	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34%
35	CTBC Financial Holding Company Ltd.	2891	0.34%
36	Fubon Financial Holding Co. Ltd.	2881	0.34%
37	Saudi Arabian Oil Co.	2222	0.34%
38	Netease Inc	9999	0.34%
39	Vale S.A.		0.34%
40	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.33%
41	Infosys Limited	INFY	0.32%
42	Naspers Limited Class N	NPN	0.28%
43	Cathay Financial Holdings Co. Ltd.	2882	0.28%
44	Gold Fields Limited	GFI	0.28%
45	BYD Company Limited Class H	1211	0.27%
46	Axis Bank Limited	AXISBANK	0.27%
47	TS Financial Holding Co. Ltd.	2887	0.26%
48	JD.com Inc. Class A	9618	0.26%
49	Asia Vital Components Co. Ltd.	3017	0.26%
50	Hyundai Motor Company	005380	0.26%
51	Larsen & Toubro Limited	LT	0.26%
52	FirstRand Limited	FSR	0.25%
53	Shinhan Financial Group Co. Ltd.	055550	0.25%
54	OTP Bank Nyrt	OTP	0.25%
55	PetroChina Co. Ltd. Class H	857	0.25%
56	The Saudi National Bank	1180	0.25%
57	Mahindra and Mahindra Ltd.	M&M	0.24%
58	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.23%
59	Accton Technology Corp.	2345	0.23%
60	Powszechna Kasa Oszczednosci Bank	PKO	0.23%
61	Quanta Computer Inc.	2382	0.23%
62	Kotak Mahindra Bank Limited	KOTAKBANK	0.23%
63	Kuwait Finance House K.S.C.	KFH	0.22%
64	Yuanta Financial Holding Co. Ltd.	2885	0.22%
65	Bajaj Finance Limited	BAJFINANCE	0.22%
66	Yageo Corporation	2327	0.22%
67	Samsung SDI Co. Ltd	006400	0.22%
68	Capitec Limited	CPI	0.22%
69	Standard Bank Group Limited	SBK	0.22%
70	Hana Financial Group Inc.	086790	0.22%
71	China Merchants Bank Co. Ltd. Class H	3968	0.21%
72	Credicorp Ltd.	BAP	0.21%
73	BeOne Medicines Ltd.	6160	0.21%
74	E.SUN Financial Holding Co. Ltd.	2884	0.21%
75	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD		0.20%
76	First Abu Dhabi Bank P.J.S.C.	FAB	0.20%
77	Trip.com Group Ltd.	9961	0.20%
78	China Life Insurance Co. Ltd. Class H	2628	0.20%
79	Saudi Telecom Co.	7010	0.20%
80	ORLEN Spolka Akcyjna	PKN	0.20%
81	Celltrion Inc.	068270	0.19%
82	MTN Group Limited	MTN	0.19%
83	Agricultural Bank of China Limited Class H	1288	0.19%
84	National Bank of Kuwait K.S.C.	NBK	0.19%
85	Emirates Telecommunications Group Company PJSC	ETISALAT	0.19%
86	Tata Consultancy Services Limited	TCS	0.19%
87	Lenovo Group Limited	992	0.19%
88	Delta Electronics (Thailand) Public Co. Ltd. NVDR		0.19%
89	Qatar National Bank QPSC	QNBK	0.18%
90	Chroma Ate Inc.	2360	0.18%
91	Wuxi Biologics (Cayman) Inc.	2269	0.18%
92	Zijin Mining Group Co. Ltd. Class H	2899	0.18%
93	Emaar Properties (P.J.S.C)	EMAAR	0.18%
94	Baidu Inc. Class A	9888	0.18%
95	America Movil SAB de CV Class B	AMXB	0.18%
96	Global Unichip Corp.	3443	0.18%
97	Asustek Computer Inc.	2357	0.18%
98	Southern Copper Corporation	SCCO	0.17%
99	Samsung C&T Corp.	028260	0.17%
100	KGI Financial Holding Co. Ltd.	2883	0.17%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 3 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

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

• SPYM vs XMME95.5%
• SPYM vs IS3N83.7%
• SPYM vs XCS622.8%
• SPYM vs XCS722.8%
• SPYM vs SUSM21.4%
• SPYY vs SPYM11.0%

Data note 3

Data and Charts: SPYM

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,151 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 13.4% year to date and up 13.2% over twelve months. The last recorded close on October 30, 2026, was at 54% of the 52-week range.

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.

Net asset values from our database since May 16, 2011, 3,942 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: SPYM

Tax (Germany)

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

Technical Analysis: SPYM

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 9

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