SPYM - SPDR® MSCI Emerging Markets UCITS ETF (USD) (IE00B469F816)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B469F816

SPYM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

97,26 USD

Hisse başına net varlık değeri | 16.04.2026

13.05.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJMS

CFI

SPYM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

268,87 milyon USD

Fonun toplam varlıkları | 24.10.2022

1.903,91 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 08.06.2026, Frankfurt S.E.

YTD

15,08 %
1M

3,12 %
3M

7,01 %
6M

20,91 %
1Y

37,91 %
3Y

69,4 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI Emerging Markets UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market countries

SPYM profile

The SPDR® MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B469F816. Main exchange is Frankfurt S.E. and ticker symbol is SPYM. The total expense ratio is 0.18%. The SPDR® MSCI Emerging Markets UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı SPYM on 08.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Taiwan Semiconductor Manufacturing Co. Ltd.	15,06%
Samsung Electronics Co. Ltd.	7,58%
SK hynix Inc.	5,79%
Tencent Holdings Ltd	2,96%
Alibaba Group Holding Limited	2,14%
MediaTek Inc	1,57%
Delta Electronics Inc.	1,16%
Hon Hai Precision Industry Co. Ltd.	0,88%
Samsung Electronics Co Ltd Pfd Non-Voting	0,85%
China Construction Bank Corporation Class H	0,81%
HDFC Bank Limited	0,72%
Reliance Industries Limited	0,66%
SK Square Co. Ltd.	0,56%
ICICI Bank Limited	0,56%
Samsung Electro-Mechanics Co. Ltd	0,51%
Xiaomi Corporation Class B	0,5%
ASE Technology Holding Co. Ltd.	0,48%
Hyundai Motor Company	0,47%
Industrial and Commercial Bank of China Limited Class H	0,45%
Al Rajhi Bank	0,44%
Vale S.A.	0,44%
Meituan Class B	0,41%
Bharti Airtel Limited	0,41%
PDD Holdings Inc. Sponsored ADR Class A	0,4%
Ping An Insurance (Group) Company of China Ltd. Class H	0,39%
Bank of China Limited Class H	0,38%
Elite Material Co. Ltd.	0,37%
United Microelectronics Corp.	0,37%
Naspers Limited Class N	0,35%
Netease Inc	0,35%
Anglogold Ashanti PLC	0,35%
Nu Holdings Ltd. Class A	0,35%
Saudi Arabian Oil Co.	0,34%
Itau Unibanco Holding SA Pfd	0,34%
BYD Company Limited Class H	0,33%
Unimicron Technology Corp.	0,33%
Accton Technology Corp.	0,32%
Infosys Limited	0,32%
Yageo Corporation	0,31%
KB Financial Group Inc.	0,3%
Petroleo Brasileiro SA Pfd	0,3%
Grupo Mexico S.A.B. de C.V. Class B	0,3%
CTBC Financial Holding Company Ltd.	0,29%
JD.com Inc. Class A	0,29%
Petroleo Brasileiro SA	0,28%
Quanta Computer Inc.	0,28%
Delta Electronics (Thailand) Public Co. Ltd. NVDR	0,28%
Gold Fields Limited	0,27%
OTP Bank Nyrt	0,26%
Baidu Inc. Class A	0,26%
Axis Bank Limited	0,26%
Saudi National Bank	0,26%
PetroChina Co. Ltd. Class H	0,24%
Larsen & Toubro Limited	0,24%
Trip.com Group Ltd.	0,24%
Fubon Financial Holding Co. Ltd.	0,24%
FirstRand Limited	0,24%
Mahindra & Mahindra Ltd.	0,23%
Chroma Ate Inc.	0,23%
Cathay Financial Holdings Co. Ltd.	0,23%
Shinhan Financial Group Co. Ltd.	0,23%
NAVER Corp.	0,22%
Kuwait Finance House K.S.C.	0,22%
China Life Insurance Co. Ltd. Class H	0,22%
Grupo Financiero Banorte SAB de CV Class O	0,22%
Asia Vital Components Co. Ltd.	0,22%
PKO Bank Polski SA	0,22%
Standard Bank Group Limited	0,21%
Doosan Enerbility Co. Ltd.	0,21%
Saudi Telecom Co.	0,21%
Lenovo Group Limited	0,21%
Bajaj Finance Limited	0,2%
ORLEN Spolka Akcyjna	0,2%
Hyundai Mobis Co. Ltd	0,2%
MTN Group Limited	0,2%
Capitec Bank Holdings Limited	0,2%
Zijin Mining Group Co. Ltd. Class H	0,2%
Kia Corporation	0,2%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD	0,19%
Yuanta Financial Holding Co. Ltd.	0,19%
SAMSUNG C&T CORP	0,19%
China Merchants Bank Co. Ltd. Class H	0,19%
Saudi Arabian Mining Co.	0,18%
Hanwha Aerospace Co. Ltd.	0,18%
Emaar Properties (P.J.S.C)	0,18%
Credicorp Ltd.	0,18%
Qatar National Bank QPSC	0,18%
Kotak Mahindra Bank Limited	0,18%
Hana Financial Group Inc.	0,18%
America Movil SAB de CV Class B	0,18%
First Abu Dhabi Bank P.J.S.C.	0,17%
National Bank of Kuwait K.S.C.	0,17%
Samsung Life Insurance Co. Ltd.	0,17%
Samsung SDI Co. Ltd	0,17%
Banco Bradesco SA Pfd	0,17%
TS Financial Holding Co. Ltd.	0,16%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB	0,16%
China Shenhua Energy Co. Ltd. Class H	0,16%
NTPC Limited	0,16%
LG Electronics Inc.	0,16%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı