ETFsMSCI Emerging Markets Index
State Street / SPDR
State Street® SPDR® MSCI Emerging Markets UCITS ETF
SPYM XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
82.75EUR
-3.87% · -€3.33
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPYMBase
- Fund charges
- 0.18%PRIIPs ongoing costs
- Fund size
- €1.9bnall share classes
- Return 1Y
- +12.8%Index +11.4%
- Sharpe 3Y
- 0.96Index 0.93
- Volatility 1Y
- 19.1%annualised
- Holdings
- 1,152Fund holdings
Performance
Compare
- SPYM+12.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SPYM | -13.7% | -7.4% | -4.8% | +14.3% | +12.8% | +60.9% | +38.5% |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.4% | +56.7% | +38.4% |
| Gap to MSCI Emerging Markets IMI | -0.1% | 0.0% | +0.6% | +1.3% | +1.4% | +4.2% | +0.1% |
Risk and return
Sharpe ratio · 3Y
0.96
In line with MSCI Emerging Markets IMI · 0.93- Return p.a.
- +18.5%
- Volatility
- 16.1%
- Max loss
- -19.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
SPYM
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 36.7%
- Holdings
- 1,152
- As of
- 1Taiwan Semiconductor Manufacturing Co. Ltd.TW000233000815.10%
- 2Samsung Electronics Co. Ltd.KR70059300036.79%
- 3SK hynix Inc.KR70006600015.14%
- 4Tencent Holdings LtdKYG8757216342.79%
- 5Alibaba Group Holding LimitedKYG0171911421.92%
- 6MediaTek IncTW00024540061.45%
- 7China Construction Bank Corporation Class HCNE1000002H11.00%
- 8Samsung Electronics Co Ltd Pfd Non-VotingKR70059310010.92%
- 9Hon Hai Precision Industry Co. Ltd.TW00023170050.80%
- 10HDFC Bank LimitedINE040A010340.77%
Countries
Classified 100.0%
Taiwan27.3%
China20.8%
KR
IN
BR
ZA
SA
MX
- Largest
- 27.3%Taiwan
- Top 3
- 67.5%
- Effective number
- 5.71 / HHI
Market cap
Weight vs holdings
36.7%of the fund sits in the top 10 holdings
36.7%15.7%23.3%24.3%
WeightHoldings
150952
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.