SPDR MSCI EM Asia/€SPYA

05:30

09:10

12:45

16:25

20:00

About SPYA ETF

The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.

Ticker

€SPYA

Fund name

SPDR MSCI EM Asia

Primary listing

XETRA

Fund Manager

SPDR ETFs

Share currency

EUR

Benchmark

MSCI EM Asia

USD

Documents

Key information document Costs disclosure document

SPYA Metrics

€1.4bn

0.85

SPYA Fund Highlights

This fund aims to track the MSCI Emerging Markets Asia index, which covers large and mid cap companies from Asian emerging markets.

7.10%

Accumulating

0.55%

0.75%

0.03%

SPYA Fund Breakdown

Top holdingsSectorsCountries

Taiwan Semiconductor Manufacturing Co. Ltd.

19.08%

Samsung Electronics Co. Ltd.

8.07%

SK Hynix

6.91%

Tencent Holdings Ltd

3.67%

Alibaba

2.41%

Mediatek Inc

1.74%

Delta Electronics Inc.

1.17%

HDFC Bank

0.98%

Samsung Electronics Co Ltd Pfd Non-voting

0.96%

Other

55.00%

Other funds tracking MSCI EM Asia

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Fund name
SPDR MSCI EM Asia $EMAD·Acc·USD	$1.6bn	0.55%	Compare

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.