Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

SPYM

IE00B469F816

Market Closed - Deutsche Boerse AG 18:29:24 15/07/2026 BST 5-day change 1st Jan Change
88.78 EUR -1.09% Intraday chart for State Street SPDR MSCI Emerging Markets UCITS ETF - USD -1.00% +22.76%

Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

2,440.00TWD+0.83%+57.42%6.75%
279,500.00KRW+6.27%+133.11%4.13%
474.00HKD+3.90%-20.87%3.57%
1,295.50INR+0.19%-17.51%1.36%
85.74USD+2.18%-24.38%1.23%
1,076.30INR-1.52%-33.37%0.89%
1,416.20INR+0.60%+5.46%0.88%
2,082,000.00KRW+8.83%+219.82%0.86%
815.45INR+0.75%-17.73%0.82%
8.170HKD-0.12%+6.24%0.82%
74.51BRL-4.33%+3.54%0.77%
83.40HKD+5.30%-19.26%0.76%
3,740.00TWD+2.19%+161.54%0.72%
64.30SAR-0.23%-1.08%0.66%
239.00TWD+1.49%+3.69%0.61%
2,189.20INR-0.52%-31.72%0.59%
40.59BRL+7.38%+31.70%0.52%
202.60HKD+0.40%-5.59%0.5%
43.14BRL+2.31%+9.97%0.48%
6,125.00IDR0.00%-24.15%0.47%
6.790HKD-0.44%+7.95%0.45%
25.86HKD-0.69%-34.20%0.45%
37.80SAR+1.29%-0.21%0.44%
1,312.70INR-0.43%+3.47%0.44%
5.040HKD-0.59%+13.00%0.43%
3,783.90INR-1.69%-7.33%0.42%
1,917.45INR-0.90%-8.94%0.41%
314,500.00KRW+3.62%+3.11%0.4%
86.95HKD+0.93%-8.81%0.4%
2,102.60INR-0.83%-9.21%0.38%
186.19MXN+2.26%+11.53%0.38%
232.26MXN+3.00%+27.71%0.36%
2,830.00IDR+1.07%-22.68%0.36%
189,600.00KRW+3.49%-21.81%0.34%
175,700.00KRW+1.68%+1.93%0.34%
0.8050KWD+0.25%-16.73%0.32%
26.64SAR-0.82%+11.79%0.32%
434,000.00KRW+2.24%+46.37%0.32%
49.27MXN-0.77%-12.22%0.3%
145,000.00KRW+3.87%+19.05%0.3%

ETF Ratings

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Description

IE00B469F816
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
12/05/2011

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 1.58B
AuM 1M 1.42B
AuM 3 months 1.1B
AuM 6 months 847M
AuM 12 months 694M
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  4. Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD