STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF - USD

Composition State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

SPYM

IE00B469F816

Temps Différé Börse Stuttgart 10:15:17 01/10/2026			Varia. 5j.	Varia. 1 janv.
92,11 ^EUR	-0,05%		-0,51%	+27,28%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 480,00TWD	+0,20%	+60,00%	6,75%
SAMSUNG ELECTRONICS CO., LTD.	268 500,00KRW	-1,47%	+123,94%	4,13%
TENCENT HOLDINGS LIMITED	431,00HKD	-0,23%	-28,05%	3,57%
RELIANCE INDUSTRIES LTD	1 162,00INR	-2,11%	-25,80%	1,36%
PDD HOLDINGS INC.	77,94USD	+0,57%	-31,26%	1,23%
INFOSYS LIMITED	1 005,45INR	+1,14%	-37,80%	0,89%
ICICI BANK LIMITED	1 310,40INR	-0,85%	-2,23%	0,88%
SK HYNIX INC.	1 776 000,00KRW	+0,62%	+172,81%	0,86%
HDFC BANK LIMITED	712,40INR	+0,52%	-27,92%	0,82%
CHINA CONSTRUCTION BANK CORPORATION	9,820HKD	+1,34%	+27,70%	0,82%
VALE S.A.	69,91BRL	+0,43%	-2,85%	0,77%
MEITUAN	71,70HKD	+1,77%	-30,59%	0,76%
MEDIATEK INC.	4 920,00TWD	+0,20%	+244,06%	0,72%
AL RAJHI BANKING AND INVESTMENT CORPORATION	63,25SAR	-0,08%	-2,77%	0,66%
HON HAI PRECISION INDUSTRY CO., LTD.	251,50TWD	+0,40%	+9,11%	0,61%
TATA CONSULTANCY SERVICES LTD.	2 049,00INR	-0,08%	-36,11%	0,59%
PETROBRAS	49,12BRL	+0,04%	+59,38%	0,52%
NETEASE, INC.	192,60HKD	-0,10%	-10,25%	0,5%
ITAÚ UNIBANCO HOLDING S.A.	44,28BRL	+4,68%	+12,87%	0,48%
PT BANK CENTRAL ASIA TBK	6 075,00IDR	-1,22%	-24,77%	0,47%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,710HKD	+0,78%	+22,58%	0,45%
XIAOMI CORPORATION	25,24HKD	+0,16%	-35,78%	0,45%
THE SAUDI NATIONAL BANK	39,50SAR	-0,80%	+4,22%	0,44%
AXIS BANK LIMITED	1 217,65INR	-0,68%	-4,09%	0,44%
BANK OF CHINA LIMITED	6,085HKD	+1,16%	+36,43%	0,43%
LARSEN & TOUBRO LIMITED	3 664,70INR	-2,41%	-10,37%	0,42%
BHARTI AIRTEL LIMITED	1 735,15INR	-1,31%	-17,86%	0,41%
POSCO HOLDINGS INC.	306 000,00KRW	+0,66%	+0,33%	0,4%
BYD COMPANY LIMITED	75,60HKD	-0,20%	-20,71%	0,4%
HINDUSTAN UNILEVER LIMITED	1 830,50INR	-2,59%	-20,85%	0,38%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	190,20MXN	-2,63%	+13,93%	0,38%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	213,98MXN	-1,13%	+17,66%	0,36%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	3 140,00IDR	-0,95%	-14,21%	0,36%
NAVER CORPORATION	193 700,00KRW	-0,56%	-20,12%	0,34%
CELLTRION, INC.	177 700,00KRW	-0,67%	+3,09%	0,34%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8510KWD	-0,47%	-11,97%	0,32%
ARAMCO	25,22SAR	0,00%	+5,83%	0,32%
HYUNDAI MOTOR COMPANY	345 000,00KRW	-1,43%	+16,36%	0,32%
WAL-MART DE MÉXICO, S.A.B. DE C.V.	46,13MXN	-1,45%	-17,82%	0,3%
KIA CORPORATION	112 800,00KRW	-2,76%	-7,39%	0,3%

Description

Code ISIN	IE00B469F816
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	MSCI Emerging Markets Net Total Return Index - USD
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