Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

SPYM

IE00B469F816

Market Closed - Xetra 11:36:10 2026-06-29 EDT 5-day change 1st Jan Change
91.38 EUR -1.00% Intraday chart for State Street SPDR MSCI Emerging Markets UCITS ETF - USD -6.13% +26.22%

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

2,370.00TWD+1.28%+52.90%6.75%
323,000.00KRW-4.86%+169.39%4.13%
420.20HKD+2.04%-29.85%3.57%
1,301.00INR-1.30%-17.15%1.36%
76.54USD-0.01%-32.50%1.23%
1,036.70INR-0.43%-35.82%0.89%
1,387.60INR+0.01%+3.33%0.88%
2,628,000.00KRW-1.68%+303.69%0.86%
798.90INR+0.33%-19.40%0.82%
8.240HKD-0.24%+7.15%0.82%
78.13BRL-0.47%+8.57%0.77%
67.65HKD+5.29%-34.51%0.76%
3,910.00TWD+0.77%+173.43%0.72%
65.80SAR-0.75%+1.23%0.66%
246.50TWD-0.80%+6.94%0.61%
2,097.90INR+0.15%-34.57%0.59%
38.14BRL-7.36%+23.75%0.52%
199.40HKD+6.35%-7.08%0.5%
42.41BRL+9.11%+8.11%0.48%
5,925.00IDR-4.05%-26.63%0.47%
6.620HKD0.00%+5.25%0.45%
21.86HKD+2.05%-44.38%0.45%
38.62SAR-2.23%+1.95%0.44%
1,357.70INR-1.37%+7.02%0.44%
5.090HKD+0.59%+14.13%0.43%
4,164.15INR-1.32%+1.99%0.42%
1,842.10INR-0.44%-12.52%0.41%
333,000.00KRW+9.18%+9.18%0.4%
72.90HKD+0.34%-23.54%0.4%
2,151.30INR-1.05%-7.11%0.38%
185.07MXN+1.56%+10.86%0.38%
228.64MXN+1.81%+25.72%0.36%
2,840.00IDR-1.05%-22.40%0.36%
204,000.00KRW+3.87%-15.88%0.34%
179,200.00KRW+8.02%+3.96%0.34%
0.8090KWD0.00%-16.31%0.32%
26.24SAR-1.35%+10.11%0.32%
497,000.00KRW+3.43%+67.62%0.32%
51.10MXN+0.59%-8.96%0.3%
140,600.00KRW+3.92%+15.44%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
2011-05-12

Distribution

Retail investor

AuM evolution - 2026-02-26

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