SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF
ETF
ETF
ISIN: IE00B469F816
Ticker: SPYM
IE00B469F816
SPYM
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $1.74B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors17.74%
- Major Banks11.21%
- Telecommunications Equipment6.31%
- Packaged Software6.17%
- Regional Banks5.01%
- Internet Retail3.75%
- Motor Vehicles2.35%
- Electrical Products2.04%
- Precious Metals1.89%
- Multi-Line Insurance1.79%
- Other Metals/ Minerals1.78%
- Wireless Telecommunications1.73%
- Integrated Oil1.67%
- Information Technology Services1.63%
Sector Breakdown
- Information Technology36.5%
- Financials23.09%
- Consumer Staples8.28%
- Materials7.73%
- Industrials6.25%
- Consumer Discretionary4.87%
- Energy3.85%
- Health Care2.9%
- Communication Services2.3%
- Utilities1.93%
- Consumer services1.67%
- Business services0.34%
- Other0.29%
Region Breakdown
🇨🇳
China23.96%🇹🇼
Taiwan, Province of China20.98%🏳️
Other15.92%🇮🇳
India13.38%🇧🇷
Brazil3.99%🇿🇦
South Africa3.3%🇸🇦
Saudi Arabia2.95%🇲🇽
Mexico2%🇦🇪
United Arab Emirates1.47%🇭🇰
Hong Kong1.19%🇲🇾
Malaysia1.18%🇮🇩
Indonesia1.03%🇵🇱
Poland1.02%🇹🇭
Thailand0.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS 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 SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF has a fund volume of $1.74B. 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 SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF paying dividends?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS 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 SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS 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 SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF domiciled?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI Emerging Markets UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $94.72$94.98
- 52W span
- $57.05$96.07
Information
The objective of the Fund is to track the performance of stock markets in emerging market countries.
Identifier
- ISIN
- IE00B469F816
- Primary Ticker
- SPYM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet