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SPDR MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE00B469F816
Ticker: SPYM
IE00B469F816
SPYM

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$668.61M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
SPDR

Region Breakdown

  • 🇨🇳

    China
    24.34%

  • 🇮🇳

    India
    19.74%

  • 🇹🇼

    Taiwan, Province of China
    18.78%

  • 🏳️

    Other
    9.7%

  • 🇧🇷

    Brazil
    4.02%

  • 🇸🇦

    Saudi Arabia
    4.02%

  • 🇿🇦

    South Africa
    2.8%

  • 🇲🇽

    Mexico
    1.82%

  • 🇮🇩

    Indonesia
    1.54%

  • 🇹🇭

    Thailand
    1.46%

  • 🇲🇾

    Malaysia
    1.44%

  • 🇭🇰

    Hong Kong
    1.42%

  • 🇦🇪

    United Arab Emirates
    1.31%

  • 🇮🇪

    Ireland
    0.87%

Sector Breakdown

  • Information Technology
    29.22%
  • Financials
    25.39%
  • Consumer Staples
    9.01%
  • Materials
    6.45%
  • Industrials
    6.34%
  • Consumer Discretionary
    5.78%
  • Energy
    4.89%
  • Health Care
    3.4%
  • Consumer services
    3.21%
  • Communication Services
    2.79%
  • Utilities
    2.62%
  • Other
    0.57%
  • Business services
    0.34%

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 $668.61M. 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
$61.80$62.74
52W span
$54.97$70.54

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

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