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SPYM - SPDR® MSCI Emerging Markets UCITS ETF (USD) (IE00B469F816)

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(%)
IE00B469F816
SPYM ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
97,26 USD
NAV pro Aktie | 16/04/2026
13/05/2011
Startdatum
Nein
Ausschüttung von Dividenden
CEOJMS
CFI
SPYM
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Index
Benchmark
0.18 %
Gesamtkostenquote
268,87 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
1.903,91 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 04/06/2026, Frankfurt S.E.

  • YTD
    15,08 %
  • 1M
    3,12 %
  • 3M
    7,01 %
  • 6M
    20,91 %
  • 1J
    37,91 %
  • 3J
    69,4 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The SPDR MSCI Emerging Markets UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market countries

SPYM profile

The SPDR® MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B469F816. Main exchange is Frankfurt S.E. and ticker symbol is SPYM. The total expense ratio is 0.18%. The SPDR® MSCI Emerging Markets UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur SPYM auf 03/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing Co. Ltd. 14,82%
Samsung Electronics Co. Ltd. 8,66%
SK hynix Inc. 6,7%
Tencent Holdings Ltd 2,86%
Alibaba Group Holding Limited 2,11%
MediaTek Inc 1,63%
Delta Electronics Inc. 1,18%
Samsung Electronics Co Ltd Pfd Non-Voting 0,95%
Hon Hai Precision Industry Co. Ltd. 0,94%
China Construction Bank Corporation Class H 0,73%
HDFC Bank Limited 0,68%
SK Square Co. Ltd. 0,64%
Reliance Industries Limited 0,64%
Samsung Electro-Mechanics Co. Ltd 0,53%
ICICI Bank Limited 0,52%
ASE Technology Holding Co. Ltd. 0,52%
Hyundai Motor Company 0,5%
Xiaomi Corporation Class B 0,49%
Vale S.A. 0,44%
Al Rajhi Bank 0,41%
Industrial and Commercial Bank of China Limited Class H 0,41%
Meituan Class B 0,4%
PDD Holdings Inc. Sponsored ADR Class A 0,38%
Bharti Airtel Limited 0,38%
United Microelectronics Corp. 0,37%
Ping An Insurance (Group) Company of China Ltd. Class H 0,37%
Anglogold Ashanti PLC 0,35%
Bank of China Limited Class H 0,35%
Elite Material Co. Ltd. 0,35%
Netease Inc 0,34%
Unimicron Technology Corp. 0,33%
Naspers Limited Class N 0,33%
BYD Company Limited Class H 0,33%
Itau Unibanco Holding SA Pfd 0,33%
Nu Holdings Ltd. Class A 0,32%
Accton Technology Corp. 0,32%
Saudi Arabian Oil Co. 0,32%
Yageo Corporation 0,31%
Infosys Limited 0,3%
CTBC Financial Holding Company Ltd. 0,29%
Grupo Mexico S.A.B. de C.V. Class B 0,29%
KB Financial Group Inc. 0,29%
Quanta Computer Inc. 0,29%
Petroleo Brasileiro SA Pfd 0,28%
Baidu Inc. Class A 0,28%
Delta Electronics (Thailand) Public Co. Ltd. NVDR 0,27%
Petroleo Brasileiro SA 0,27%
JD.com Inc. Class A 0,27%
Gold Fields Limited 0,26%
OTP Bank Nyrt 0,25%
Axis Bank Limited 0,24%
Saudi National Bank 0,24%
Hyundai Mobis Co. Ltd 0,23%
Larsen & Toubro Limited 0,23%
Doosan Enerbility Co. Ltd. 0,23%
Trip.com Group Ltd. 0,23%
PetroChina Co. Ltd. Class H 0,23%
Asia Vital Components Co. Ltd. 0,23%
Chroma Ate Inc. 0,22%
FirstRand Limited 0,22%
Fubon Financial Holding Co. Ltd. 0,22%
LG Electronics Inc. 0,22%
Mahindra & Mahindra Ltd. 0,22%
Shinhan Financial Group Co. Ltd. 0,21%
Grupo Financiero Banorte SAB de CV Class O 0,21%
NAVER Corp. 0,21%
SAMSUNG C&T CORP 0,21%
Kuwait Finance House K.S.C. 0,21%
Cathay Financial Holdings Co. Ltd. 0,21%
China Life Insurance Co. Ltd. Class H 0,21%
Kia Corporation 0,21%
Samsung Life Insurance Co. Ltd. 0,2%
PKO Bank Polski SA 0,2%
Lenovo Group Limited 0,2%
Zijin Mining Group Co. Ltd. Class H 0,2%
Standard Bank Group Limited 0,2%
Saudi Telecom Co. 0,19%
Samsung SDI Co. Ltd 0,19%
ORLEN Spolka Akcyjna 0,19%
Bajaj Finance Limited 0,19%
MTN Group Limited 0,19%
Capitec Bank Holdings Limited 0,19%
Hanwha Aerospace Co. Ltd. 0,18%
Saudi Arabian Mining Co. 0,18%
Yuanta Financial Holding Co. Ltd. 0,18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0,18%
Qatar National Bank QPSC 0,18%
Credicorp Ltd. 0,17%
Hana Financial Group Inc. 0,17%
China Merchants Bank Co. Ltd. Class H 0,17%
Emaar Properties (P.J.S.C) 0,17%
America Movil SAB de CV Class B 0,17%
Kotak Mahindra Bank Limited 0,17%
Asustek Computer Inc. 0,16%
National Bank of Kuwait K.S.C. 0,16%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0,16%
Banco Bradesco SA Pfd 0,16%
First Abu Dhabi Bank P.J.S.C. 0,16%
Valterra Platinum Limited 0,16%
TS Financial Holding Co. Ltd. 0,16%
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