Market closed
SPDR MSCI EM Asia/€SPYA
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10:10
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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
SPDR ETFs
Share currency
Benchmark
MSCI EM (Emerging Markets) Asia Index
Base currency
USD
SPYA Metrics
€864M
Fund size
0.85
Beta
SPYA Fund Highlights
6.69%
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