AUM$1.50B
Expense Ratio0.18%
NAV$78.45
Holdings1,215
InceptionMay 16, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.5KDividend Yield
—Expense Ratio
0.18%AUM
$1.50BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.51% |
| Financial Services | 20.92% |
| Consumer Cyclical | 10.43% |
| Communication Services | 7.57% |
| Basic Materials | 7.48% |
| Industrials | 7.03% |
| Energy | 3.80% |
| Consumer Defensive | 3.11% |
| Healthcare | 3.07% |
| Utilities | 1.90% |
| Real Estate | 1.16% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.52% |
| China | 22.38% |
| South Korea | 16.68% |
| India | 13.28% |
| Brazil | 3.94% |
| South Africa | 3.06% |
| Saudi Arabia | 2.85% |
| Mexico | 1.94% |
| United Arab Emirates | 1.35% |
| Hong Kong | 1.22% |
| Malaysia | 1.17% |
| Thailand | 1.04% |
| Poland | 0.97% |
| Indonesia | 0.94% |
| Qatar | 0.68% |
| Ireland | 0.67% |
| Kuwait | 0.57% |
| Cayman Islands | 0.48% |
| United Kingdom | 0.48% |
| Chile | 0.44% |
| Greece | 0.43% |
| Turkey | 0.42% |
| Other | 0.38% |
| Philippines | 0.34% |
| Singapore | 0.32% |
| Hungary | 0.29% |
| Peru | 0.25% |
| Switzerland | 0.19% |
| United States | 0.17% |
| Czech Republic | 0.14% |
| Colombia | 0.12% |
| Netherlands | 0.09% |
| Luxembourg | 0.08% |
| Egypt | 0.06% |
| Canada | 0.04% |
| Australia | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- May 16, 2011
- Description
- The objective of the Fund is to track the equity market performance of emerging markets.
Similar ETFs
The State Street SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE) is an exchange-traded fund issued by SPDR that launched on May 16, 2011. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1215 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 13.12% | 3,757,560 | $193.7M |
| 2 | 005930.KS | Samsung Electronics Co. Ltd. | 5.20% | 722,029 | $76.8M |
| 3 | 0700.HK | Tencent Holdings Ltd | 3.82% | 975,350 | $56.4M |
| 4 | 9988.HK | Alibaba Group Holding Limited | 2.99% | 2,628,254 | $44.1M |
| 5 | 000660.KS | SK hynix Inc. | 2.91% | 83,099 | $42.9M |
| 6 | HDFCBANK.NS | HDFC Bank Limited | 1.00% | 1,711,742 | $14.8M |
| 7 | 0939.HK | China Construction Bank Corporation Class H | 0.87% | 14,851,000 | $12.9M |
| 8 | RELIANCE.NS | Reliance Industries Limited | 0.83% | 923,400 | $12.3M |
| 9 | 2317.TW | Hon Hai Precision Industry Co. Ltd. | 0.81% | 1,947,193 | $11.9M |
| 10 | 2454.TW | MediaTek Inc | 0.80% | 235,049 | $11.7M |
| 11 | 1810.HK | Xiaomi Corporation Class B | 0.71% | 2,655,000 | $10.6M |
| 12 | ICICIBANK.BO | ICICI Bank Limited | 0.71% | 796,101 | $10.5M |
| 13 | 2308.TW | Delta Electronics Inc. | 0.67% | 292,413 | $9.9M |
| 14 | PDD | PDD Holdings Inc. Sponsored ADR Class A | 0.64% | 109,738 | $9.5M |
| 15 | 005935.KS | Samsung Electronics Co Ltd Pfd Non-Voting | 0.64% | 125,958 | $9.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$78.86
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYM.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $1.50B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 12.5K | 1.1M |
| Holdings | 1,215 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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