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 1172 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 15.12 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 1,172 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	15.12 %
2	Samsung Electronics Co. Ltd.	005930	7.13 %
3	SK hynix Inc.	000660	5.83 %
4	Tencent Holdings Ltd	700	2.79 %
5	Alibaba Group Holding Limited	9988	1.87 %
6	MediaTek Inc	2454	1.69 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.94 %
8	China Construction Bank Corporation Class H	939	0.87 %
9	Delta Electronics Inc.	2308	0.85 %
10	Hon Hai Precision Industry Co. Ltd.	2317	0.79 %
11	HDFC Bank Limited	HDFCBANK	0.69 %
12	Reliance Industries Limited	RELIANCE	0.62 %
13	ICICI Bank Limited	ICICIBANK	0.60 %
14	SK Square Co. Ltd.	402340	0.56 %
15	ASE Technology Holding Co. Ltd.	3711	0.53 %
16	Industrial and Commercial Bank of China Limited Class H		0.48 %
17	Xiaomi Corporation Class B	1810	0.47 %
18	Samsung Electro-Mechanics Co. Ltd	009150	0.46 %
19	Al Rajhi Bank	1120	0.42 %
20	Bharti Airtel Limited	BHARTIARTL	0.42 %
21	Bank of China Limited Class H	3988	0.42 %
22	Anglogold Ashanti PLC	ANG	0.41 %
23	United Microelectronics Corp.	2303	0.41 %
24	Nu Holdings Ltd. Class A	NU	0.41 %
25	Vale S.A.		0.40 %
26	Meituan Class B	3690	0.40 %
27	Elite Material Co. Ltd.	2383	0.37 %
28	Itau Unibanco Holding Pref SA	ITUB4	0.37 %
29	KB Financial Group Inc.	105560	0.36 %
30	Netease Inc	9999	0.35 %
31	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34 %
32	Petroleo Brasileiro Pref SA	PETR4	0.34 %
33	Unimicron Technology Corp.	3037	0.34 %
34	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.34 %
35	Petroleo Brasileiro SA		0.33 %
36	Saudi Arabian Oil Co.	2222	0.32 %
37	Gold Fields Limited	GFI	0.31 %
38	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.31 %
39	Fubon Financial Holding Co. Ltd.	2881	0.31 %
40	CTBC Financial Holding Company Ltd.	2891	0.31 %
41	OTP Bank Nyrt	OTP	0.29 %
42	BYD Company Limited Class H	1211	0.29 %
43	Hyundai Motor Company	005380	0.29 %
44	Shinhan Financial Group Co. Ltd.	055550	0.29 %
45	Naspers Limited Class N	NPN	0.29 %
46	Infosys Limited	INFY	0.28 %
47	Nan Ya Plastics Corporation	1303	0.28 %
48	Lenovo Group Limited	992	0.27 %
49	Cathay Financial Holdings Co. Ltd.	2882	0.26 %
50	JD.com Inc. Class A	9618	0.26 %
51	TS Financial Holding Co. Ltd.	2887	0.26 %
52	The Saudi National Bank	1180	0.26 %
53	Asia Vital Components Co. Ltd.	3017	0.26 %
54	Axis Bank Limited	AXISBANK	0.25 %
55	Powszechna Kasa Oszczednosci Bank	PKO	0.25 %
56	FirstRand Limited	FSR	0.25 %
57	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.25 %
58	Mahindra and Mahindra Ltd.	M&M	0.24 %
59	Larsen & Toubro Limited	LT	0.24 %
60	Quanta Computer Inc.	2382	0.24 %
61	Accton Technology Corp.	2345	0.24 %
62	Hana Financial Group Inc.	086790	0.23 %
63	China Life Insurance Co. Ltd. Class H	2628	0.22 %
64	Bajaj Finance Limited	BAJFINANCE	0.22 %
65	Credicorp Ltd.	BAP	0.22 %
66	PetroChina Co. Ltd. Class H	857	0.22 %
67	Doosan Enerbility Co. Ltd.	034020	0.22 %
68	Standard Bank Group Limited	SBK	0.21 %
69	Yageo Corporation	2327	0.21 %
70	Zijin Mining Group Co. Ltd. Class H	2899	0.21 %
71	Hanwha Aerospace Co. Ltd.	012450	0.21 %
72	ORLEN Spolka Akcyjna	PKN	0.21 %
73	First Abu Dhabi Bank P.J.S.C.	FAB	0.21 %
74	Trip.com Group Ltd.	9961	0.21 %
75	Samsung SDI Co. Ltd	006400	0.21 %
76	Capitec Limited	CPI	0.20 %
77	Yuanta Financial Holding Co. Ltd.	2885	0.20 %
78	Kuwait Finance House K.S.C.	KFH	0.20 %
79	Saudi Telecom Co.	7010	0.20 %
80	Baidu Inc. Class A	9888	0.20 %
81	China Merchants Bank Co. Ltd. Class H	3968	0.20 %
82	Kotak Mahindra Bank Limited	KOTAKBANK	0.19 %
83	Chroma Ate Inc.	2360	0.19 %
84	Wuxi Biologics (Cayman) Inc.	2269	0.19 %
85	E.SUN Financial Holding Co. Ltd.	2884	0.19 %
86	Delta Electronics (Thailand) Public Co. Ltd. NVDR		0.19 %
87	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD		0.19 %
88	Emirates Telecommunications Group Company PJSC	EAND	0.19 %
89	Valterra Platinum Limited	VALT	0.19 %
90	MTN Group Limited	MTN	0.18 %
91	BeOne Medicines Ltd.	6160	0.18 %
92	Banco Bradesco SA Pfd	BBDC4	0.18 %
93	NAVER Corp.	035420	0.17 %
94	Emaar Properties (P.J.S.C)	EMAAR	0.17 %
95	Qatar National Bank QPSC	QNBK	0.17 %
96	Kia Corporation	000270	0.17 %
97	Samsung C&T Corp.	028260	0.17 %
98	King Slide Works Co. Ltd.	2059	0.17 %
99	KGI Financial Holding Co. Ltd.	2883	0.17 %
100	ASPEED Technology Inc.	5274	0.17 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Published fund performance

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

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

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 IS3N84 %
• SPYM vs XCS622.5 %
• SPYM vs XCS722.5 %
• SPYY vs SPYM11.2 %

Data note 7