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TER
0,18% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 2.034 m
Inception Date
13 mei 2011
Holdings
1.154
Overview
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Description
Der State Street SPDR MSCI Emerging Markets UCITS ETF USD bildet den MSCI Emerging Markets Index nach. Der MSCI Emerging Markets Index bietet Zugang zu den größten und liquidesten Aktien aus Schwellenländern weltweit.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Aktien, Emerging Markets |
| Fund size | EUR 2.034 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,57% |
| Inception/ Listing Date | 13. Mai 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. März |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI Emerging Markets UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR MSCI Emerging Markets UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 1.154
37,38%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,07% |
| Samsung Electronics Co., Ltd. | 7,17% |
| SK hynix, Inc. | 5,45% |
| Tencent Holdings Ltd. | 2,86% |
| Alibaba Group Holding Ltd. | 1,98% |
| MediaTek, Inc. | 1,44% |
| Delta Electronics, Inc. | 0,90% |
| Samsung Electronics Co., Ltd. | 0,89% |
| China Construction Bank Corp. | 0,84% |
| Hon Hai Precision Industry Co., Ltd. | 0,78% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +32.59% |
| 1 month | +5.31% |
| 3 months | +4.33% |
| 6 months | +25.97% |
| 1 year | +35.79% |
| 3 years | +89.01% |
| 5 years | +64.76% |
| Since inception (MAX) | +171.03% |
| 2025 | +18.30% |
| 2024 | +14.47% |
| 2023 | +5.98% |
| 2022 | -15.45% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.57% |
| Volatility 3 years | 17.11% |
| Volatility 5 years | 16.36% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 1.38 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -13.17% |
| Maximum drawdown 3 years | -17.52% |
| Maximum drawdown 5 years | -23.35% |
| Maximum drawdown since inception | -35.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYM | - - | - - | - |
| Borsa Italiana | EUR | EMRG | EMRG IM INSPYME | EMRG.MI INSPYME.ivOQ | Flow Traders Goldenberg Jane Street Optiver Virtu |
| London Stock Exchange | USD | EMRD | EMRD LN INSPYM | EMRD.L INSPYME.ivOQ | DRW Flow Traders Goldenberg Optiver Virtu |
| London Stock Exchange | GBP | EMRG | EMRG LN INSPYMP | EMRG.L INSPYME.ivOQ | DRW Flow Traders Goldenberg Optiver Virtu |
| SIX Swiss Exchange | USD | EMRD | EMRD SE INSPYM | EMRD.S INSPYME.ivOQ | Finovesta Flow Traders Goldenberg Virtu |
| XETRA | EUR | SPYM | SPYM GY INSPYME | EMRG.DE INSPYME.ivOQ | BAADER BANK AG Flow Traders Goldenberg Optiver |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12,653 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Acc) | 9,435 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM UCITS ETF (Dist) | 9,117 | 0.18% p.a. | Distributing | Full replication |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 5,571 | 0.14% p.a. | Distributing | Swap-based |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 5,551 | 0.14% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of SPYM?
The name of SPYM is State Street SPDR MSCI Emerging Markets UCITS ETF USD.
What is the ticker of State Street SPDR MSCI Emerging Markets UCITS ETF USD?
The primary ticker of State Street SPDR MSCI Emerging Markets UCITS ETF USD is SPYM.
What is the ISIN of State Street SPDR MSCI Emerging Markets UCITS ETF USD?
The ISIN of State Street SPDR MSCI Emerging Markets UCITS ETF USD is IE00B469F816.
What are the costs of State Street SPDR MSCI Emerging Markets UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR MSCI Emerging Markets UCITS ETF USD amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI Emerging Markets UCITS ETF USD paying dividends?
State Street SPDR MSCI Emerging Markets UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI Emerging Markets UCITS ETF USD?
The fund size of State Street SPDR MSCI Emerging Markets UCITS ETF USD is 1.729m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
