What does SPDR MSCI Emerging Markets UCITS ETF (SPYM) hold?

SPDR MSCI Emerging Markets UCITS ETF (SPYM) holds 1189 securities. Its largest positions are Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd.. The top 10 holdings make up 39.0% of the fund.

What is the TER of SPYM?

SPDR MSCI Emerging Markets UCITS ETF (SPYM) has a total expense ratio (TER) of 0.42% per year — the ongoing cost charged inside the fund.

What is the WKN and ISIN of SPYM?

SPDR MSCI Emerging Markets UCITS ETF (SPYM) has the WKN A1JJTE and the ISIN IE00B469F816.

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SPDR MSCI Emerging Markets UCITS ETF

Holdings as of 2026-07-09

What is SPDR MSCI Emerging Markets UCITS ETF?

SPDR MSCI Emerging Markets UCITS ETF (SPYM) is an ETF from SPDR, domiciled in IE, with an ongoing charge (TER) of 0.42% per year and physical replication. It is a UCITS ETF, and trades under WKN A1JJTE in Germany. Its largest positions include Taiwan Semiconductor Manufacturing Co. Ltd. and Samsung Electronics Co. Ltd..

The fund holds 1189 securities; its top 10 positions make up 39.0% of the portfolio, with Information Technology the heaviest sector. The full top-10 breakdown is below.

ISIN: IE00B469F816
Ticker: SPYM
WKN: A1JJTE
TER: 0.42%
Replication: physical
Domicile: IE
Top-10 weight: 39.0%

Top 10 holdings

By portfolio weight

Holding	Sector	Weight
Taiwan Semiconductor Manufacturing Co. Ltd.	Information Technology	15.37%
Samsung Electronics Co. Ltd.	Information Technology	7.18%
SK hynix Inc.	Information Technology	6.67%
Tencent Holdings Ltd	Communication Services	3.08%
Alibaba Group Holding Limited	Consumer Discretionary	1.92%
MediaTek Inc	Information Technology	1.47%
Delta Electronics Inc.	Information Technology	0.94%
Samsung Electronics Co Ltd Pfd Non-Voting	Information Technology	0.82%
HDFC Bank Limited	Financials	0.79%
Hon Hai Precision Industry Co. Ltd.	Information Technology	0.75%

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Frequently asked questions

What does SPDR MSCI Emerging Markets UCITS ETF (SPYM) hold?: SPDR MSCI Emerging Markets UCITS ETF (SPYM) holds 1189 securities. Its largest positions are Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd.. The top 10 holdings make up 39.0% of the fund.
What is the TER of SPYM?: SPDR MSCI Emerging Markets UCITS ETF (SPYM) has a total expense ratio (TER) of 0.42% per year — the ongoing cost charged inside the fund.
What is the WKN and ISIN of SPYM?: SPDR MSCI Emerging Markets UCITS ETF (SPYM) has the WKN A1JJTE and the ISIN IE00B469F816.

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