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SPDR MSCI Emerging Markets ETF

ETFETF
ISIN: IE00B469F816
Ticker: SPYM
IE00B469F816
SPYM

Price

Data

TER

 0.18%

Fund Volume

 $691.43M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇨🇳

    China
    24.75%

  • 🇮🇳

    India
    19.61%

  • 🇹🇼

    Taiwan, Province of China
    17.51%

  • 🏳️

    Other
    11.24%

  • 🇰🇷

    Korea
    10.47%

  • 🇧🇷

    Brazil
    4.79%

  • 🇸🇦

    Saudi Arabia
    3.73%

  • 🇿🇦

    South Africa
    2.88%

  • 🇲🇽

    Mexico
    1.89%

  • 🇮🇩

    Indonesia
    1.64%

  • 🇹🇭

    Thailand
    1.49%

Sector Breakdown

  • Information Technology
    37%
  • Financials
    22.95%
  • Consumer Discretionary
    7.95%
  • Materials
    6.62%
  • Industrials
    6.07%
  • Consumer Staples
    5.19%
  • Energy
    5.16%
  • Health Care
    3.57%
  • Utilities
    2.99%
  • Other
    2.5%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI Emerging Markets ETF?

The total expense ratio (TER) of SPDR MSCI Emerging Markets ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR MSCI Emerging Markets ETF?

SPDR MSCI Emerging Markets ETF has a fund volume of $691.43M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR MSCI Emerging Markets ETF paying dividends?

SPDR MSCI Emerging Markets ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR MSCI Emerging Markets ETF?

SPDR MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR MSCI Emerging Markets ETF domiciled?

SPDR MSCI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$65.50$66.30
52W span
$54.47$70.17

Information

The Fund seeks to track the performance of the MSCI Emerging Markets Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies located in emerging market countries around the world. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value.

Identifier

ISIN

IE00B469F816

Primary Ticker

SPYM

Knockouts

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