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State Street SPDR MSCI EM Asia UCITS ETF (SPYA.DE)
EUR110.10
-3.12 (-2.76%)
XETRA EUR IE Equity
NAV
EUR 112.64
-2.25% vs NAV
as of 2026-07-13
AUM
EUR 1.50B
TER
0.55%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
77.48 – 122.20
Holdings
853
Issuer
SPDR
About this ETF
The Fund's primary goal is to mirror the returns generated by stock markets in Asia's developing economies.
ISIN
IE00B466KX20
Issuer
SPDR
Domicile
IE
Inception
2011-05-16
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330.TW | 18.24% |
| Samsung Electronics Co. Ltd. 005930.KS | 8.77% |
| SK hynix Inc. 000660.KS | 7.92% |
| Tencent Holdings Ltd 0700.HK | 3.58% |
| Alibaba Group Holding Limited 9988.HK | 2.32% |
| MediaTek Inc 2454.TW | 1.73% |
| Delta Electronics Inc. 2308.TW | 1.12% |
| Samsung Electronics Co Ltd Pfd Non-Voting 005935.KS | 1.02% |
| HDFC Bank Limited HDFCBANK.BO | 0.96% |
| Hon Hai Precision Industry Co. Ltd. 2317.TW | 0.89% |
Sector mix
Price chart
EUR110.10
-3.12 (-2.76%)
Loading historical data…
Returns
| 1 month | -3.20% |
| 3 months | +11.67% |
| 6 months | +18.86% |
| Year to date | +26.93% |
| 1 year | +43.21% |
| 3 years (ann.) | +20.88% |
| 5 years (ann.) | +8.55% |
| 10 years (ann.) | +9.27% |
Risk profile
| Volatility (1y, ann.) | 22.25% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.36 |
| Max drawdown (1y) | -11.13% |
| Max drawdown (5y) | -27.35% |
| Max drawdown (full) | -46.15% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.84%
CVaR 95% (daily)
-2.93%
GARCH vol forecast (22d)
1.70%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.5%
Effective holdings
20
Disclosed positions
853
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYA.DE
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(4 scored constituents)
Environmental
33.8
class avg 63.0
Social
46.7
class avg 62.3
Governance
38.3
class avg 64.9
Total ESG
39.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 71.6% |
