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SPDR MSCI EM Asia/SPYA

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

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

Trading on

XETRA
Fund Manager
Share currency

Benchmark

MSCI EM Asia NR USD

Base currency

USD

SPYA Metrics

€776M
Fund size
0.85
Beta

SPYA Fund Highlights

5.31%
5 year return
Accumulating
Use of income

0.55%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

SPYA Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co

10.81%

Tencent

5.27%

Samsung Electronics Co

4.39%

Alibaba Group Holding

2.70%

Reliance Industries

1.81%

Pdd Holdings Ads

1.55%

Sk Hynix

1.28%

Icici Bank

1.19%

China Construction Bank

1.19%

Other

69.81%

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

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