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

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(%)
IE00B469F816
SPYM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
97,26 USD
valeur liquidative par action | 16/04/2026
13/05/2011
Date de lancement
Non
Paiement de dividendes
CEOJMS
CFI
SPYM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Index
Benchmark
0.18 %
Ratio de coût total
268,87 mln USD
Actif total du fonds | 24/10/2022
1.903,91 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 05/06/2026, Frankfurt S.E.

  • YTD
    15,08 %
  • 1M
    3,12 %
  • 3M
    7,01 %
  • 6M
    20,91 %
  • 1Y
    37,91 %
  • 3Y
    69,4 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure SPYM au 05/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co. Ltd. 15%
Samsung Electronics Co. Ltd. 8,1%
SK hynix Inc. 6,02%
Tencent Holdings Ltd 2,9%
Alibaba Group Holding Limited 2,13%
MediaTek Inc 1,6%
Delta Electronics Inc. 1,14%
Hon Hai Precision Industry Co. Ltd. 0,9%
Samsung Electronics Co Ltd Pfd Non-Voting 0,89%
China Construction Bank Corporation Class H 0,78%
HDFC Bank Limited 0,7%
Reliance Industries Limited 0,66%
SK Square Co. Ltd. 0,61%
ICICI Bank Limited 0,55%
Samsung Electro-Mechanics Co. Ltd 0,52%
ASE Technology Holding Co. Ltd. 0,5%
Hyundai Motor Company 0,49%
Xiaomi Corporation Class B 0,49%
Vale S.A. 0,43%
Industrial and Commercial Bank of China Limited Class H 0,43%
Al Rajhi Bank 0,42%
Meituan Class B 0,42%
PDD Holdings Inc. Sponsored ADR Class A 0,4%
Bharti Airtel Limited 0,39%
United Microelectronics Corp. 0,39%
Ping An Insurance (Group) Company of China Ltd. Class H 0,38%
Bank of China Limited Class H 0,37%
Elite Material Co. Ltd. 0,36%
Nu Holdings Ltd. Class A 0,35%
Anglogold Ashanti PLC 0,34%
Netease Inc 0,34%
Naspers Limited Class N 0,34%
Itau Unibanco Holding SA Pfd 0,34%
Saudi Arabian Oil Co. 0,33%
BYD Company Limited Class H 0,33%
KB Financial Group Inc. 0,33%
Unimicron Technology Corp. 0,32%
Accton Technology Corp. 0,32%
Infosys Limited 0,31%
Yageo Corporation 0,3%
CTBC Financial Holding Company Ltd. 0,29%
Grupo Mexico S.A.B. de C.V. Class B 0,29%
Petroleo Brasileiro SA Pfd 0,29%
JD.com Inc. Class A 0,28%
Quanta Computer Inc. 0,28%
Baidu Inc. Class A 0,28%
Petroleo Brasileiro SA 0,27%
Delta Electronics (Thailand) Public Co. Ltd. NVDR 0,27%
Gold Fields Limited 0,26%
OTP Bank Nyrt 0,26%
Axis Bank Limited 0,26%
Saudi National Bank 0,25%
Shinhan Financial Group Co. Ltd. 0,24%
Larsen & Toubro Limited 0,24%
Fubon Financial Holding Co. Ltd. 0,24%
Cathay Financial Holdings Co. Ltd. 0,23%
Chroma Ate Inc. 0,23%
PetroChina Co. Ltd. Class H 0,23%
Mahindra & Mahindra Ltd. 0,23%
Trip.com Group Ltd. 0,23%
FirstRand Limited 0,23%
Doosan Enerbility Co. Ltd. 0,22%
Hyundai Mobis Co. Ltd 0,22%
China Life Insurance Co. Ltd. Class H 0,22%
Kuwait Finance House K.S.C. 0,22%
Grupo Financiero Banorte SAB de CV Class O 0,21%
Asia Vital Components Co. Ltd. 0,21%
PKO Bank Polski SA 0,21%
Standard Bank Group Limited 0,2%
SAMSUNG C&T CORP 0,2%
Bajaj Finance Limited 0,2%
Kia Corporation 0,2%
Lenovo Group Limited 0,2%
Saudi Telecom Co. 0,2%
Zijin Mining Group Co. Ltd. Class H 0,2%
NAVER Corp. 0,19%
ORLEN Spolka Akcyjna 0,19%
Capitec Bank Holdings Limited 0,19%
MTN Group Limited 0,19%
Yuanta Financial Holding Co. Ltd. 0,19%
Saudi Arabian Mining Co. 0,19%
Hana Financial Group Inc. 0,19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0,18%
Hanwha Aerospace Co. Ltd. 0,18%
Samsung SDI Co. Ltd 0,18%
Qatar National Bank QPSC 0,18%
Samsung Life Insurance Co. Ltd. 0,18%
China Merchants Bank Co. Ltd. Class H 0,18%
Emaar Properties (P.J.S.C) 0,18%
Credicorp Ltd. 0,18%
LG Electronics Inc. 0,17%
Kotak Mahindra Bank Limited 0,17%
America Movil SAB de CV Class B 0,17%
National Bank of Kuwait K.S.C. 0,17%
First Abu Dhabi Bank P.J.S.C. 0,17%
Banco Bradesco SA Pfd 0,17%
TS Financial Holding Co. Ltd. 0,16%
Asustek Computer Inc. 0,16%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0,16%
Public Bank Bhd 0,16%
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