State Street® SPDR® MSCI Emerging Markets UCITS ETF
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
Data Points
The map shows how SPYM connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
The 100 Largest Holdings
of 1,173 in total · as of Oct 29, 2026
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 2 reporting dates.
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.
Added
- Itau Unibanco Holding S.A. · 0.03%
- ICICI Life Insurance Ltd · 0.00%
- SAMSUNG BIOLOGICS Co. Ltd. Rights 2026-10.11.26 For Shares · 0.00%
Removed
- ICICI Prudential Life Insurance Co. Ltd. · 0.00%
- Dongxing Securities Co. Ltd. · 0.00%
- Ecopro BM Co. Ltd. Rights 2026-16.10.26 For Shares · 0.00%
Weight Up
- Taiwan Semiconductor Manufacturing Co. Ltd. · 15.93% (+0.31 pp)
- China Construction Bank Corporation Class H · 0.97% (+0.09 pp)
- Nan Ya Plastics Corporation · 0.40% (+0.09 pp)
- Bharti Airtel Limited · 0.48% (+0.08 pp)
- ICICI Bank Limited · 0.66% (+0.08 pp)
Weight Down
- Samsung Electronics Co. Ltd. · 7.08% (-0.47 pp)
- SK hynix Inc. · 5.50% (-0.40 pp)
- MediaTek Inc · 1.57% (-0.25 pp)
- Delta Electronics Inc. · 0.76% (-0.17 pp)
- Tencent Holdings Ltd · 2.58% (-0.17 pp)
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 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.
Key Facts
| Inception | May 16, 2011 |
|---|---|
| Fund size | 2.1 B |
| Distribution | Accumulating |
| Product structure | Physical |
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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +13.2% | Year to date | +13.4% |
|---|---|---|---|
| Calendar year 2012 | +17.2% | ||
| Calendar year 2013 | -3.3% | ||
| Calendar year 2014 | -2.8% | ||
| Calendar year 2015 | -15.7% | ||
| Calendar year 2016 | +11.6% | ||
| Calendar year 2017 | +36.7% | ||
| Calendar year 2018 | -14.7% | ||
| Calendar year 2019 | +17.9% | ||
| Calendar year 2020 | +18.0% | ||
| Calendar year 2021 | -2.5% | ||
| Calendar year 2022 | -20.4% | ||
| Calendar year 2023 | +9.8% | ||
| Calendar year 2024 | +7.6% | ||
| Calendar year 2025 | +33.8% |
Published Fund Performance
| Year to date | +23.33% |
|---|---|
| 1 year annualized | +29.19% |
| 3 years annualized | +24.20% |
| 5 years annualized | +8.91% |
| 10 years annualized | +8.93% |
Periods of one year or longer are annualized, as of Sep 30, 2026.
Fundamental Analysis: SPYM
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Technical Analysis: SPYM
Correlated With
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI EM IMI | +1.00 | |
| Nasdaq 100 | +0.85 | |
| S&P 500 Informationstechnologie | +0.85 | |
| MSCI ACWI | +0.83 | |
| MSCI Japan | +0.79 | |
| Marvell Technology Inc. | +0.79 | |
| Marsh & McLennan Companies Inc. | -0.61 | |
| Republic Services Inc. | -0.61 | |
| Waste Management Inc. | -0.60 |
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.
Based on the underlying index MSCI Emerging Markets's own correlations — we don't have individual price series for UCITS ETFs.