Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

SPYM

IE00B469F816

Market Closed - Deutsche Boerse AG 10:57:46 17/07/2026 pm IST 5-day change 1st Jan Change
87.04 EUR -0.41% Intraday chart for State Street SPDR MSCI Emerging Markets UCITS ETF - USD -4.71% +20.37%

Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

2,290.00TWD-7.29%+47.74%6.75%
2,55,000.00KRW-8.77%+112.68%4.13%
461.60HKD-4.63%-22.94%3.57%
1,327.20INR+2.36%-15.49%1.36%
84.14USD-2.93%-25.80%1.23%
1,096.50INR+1.30%-32.12%0.89%
1,444.30INR+1.84%+7.55%0.88%
18,42,000.00KRW-11.53%+182.95%0.86%
819.60INR+1.40%-17.31%0.82%
8.290HKD+1.22%+7.80%0.82%
72.94BRL-6.34%+1.36%0.77%
83.65HKD-4.07%-19.02%0.76%
3,370.00TWD-8.92%+135.66%0.72%
64.75SAR+0.47%-0.38%0.66%
234.00TWD-3.51%+1.52%0.61%
2,269.00INR+3.09%-29.23%0.59%
40.90BRL+8.20%+32.71%0.52%
202.80HKD-0.88%-5.50%0.5%
41.96BRL-0.49%+6.96%0.48%
6,475.00IDR+4.02%-19.81%0.47%
6.910HKD+0.44%+9.86%0.45%
26.88HKD-2.25%-31.60%0.45%
38.16SAR+0.05%+0.74%0.44%
1,328.95INR+1.86%+4.75%0.44%
5.080HKD-0.39%+13.90%0.43%
3,815.00INR+1.04%-6.57%0.42%
1,908.75INR-0.68%-9.35%0.41%
3,11,500.00KRW-0.95%+2.13%0.4%
88.70HKD-2.47%-6.97%0.4%
2,143.80INR+2.16%-7.43%0.38%
181.15MXN+0.42%+8.51%0.38%
225.74MXN+0.30%+24.13%0.36%
2,970.00IDR+3.85%-18.85%0.36%
1,90,000.00KRW+0.21%-21.65%0.34%
1,75,800.00KRW+0.06%+1.98%0.34%
0.8030KWD-0.37%-16.93%0.32%
26.84SAR+0.60%+12.63%0.32%
4,25,000.00KRW-2.07%+43.34%0.32%
49.49MXN-0.14%-11.83%0.3%
1,49,700.00KRW+3.24%+22.91%0.3%

ETF Ratings

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Description

IE00B469F816
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
13/05/2011

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 157.83Cr
AuM 1M 141.76Cr
AuM 3 months 109.87Cr
AuM 6 months 85Cr
AuM 12 months 69Cr
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  4. Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD