SPYA.DE Holdings
State Street SPDR MSCI EM Asia UCITS ETF
1W: +1.3%
1M: +5.2%
3M: +4.9%
YTD: +21.7%
1Y: +46.0%
3Y: +84.8%
5Y: +60.0%
€117.62 ($131.85)
+1.34 (+1.15%)
Weekly Expected Move ±3.2%
€109
€113
€116
€120
€124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.7
PEG0.31
Profitability & Returns
Gross Margin70.0%
Net Margin41.0%
ROE42.2%
ROA25.9%
ROIC36.1%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov50.1x
Current Ratio2.32
Quick Ratio1.93
Growth (YoY)
Revenue+37.5%
Net Income+70.8%
EPS+69.2%
FCF+48.8%
EBITDA+61.8%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.4
Altman Z10.43
IS Quality74.9
IS Overall67.0
IS Value57.3
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 150 | 53.2% | 45.4 |
| Financial Services | 150 | 14.5% | 13.2 |
| Consumer Cyclical | 72 | 7.6% | 22.7 |
| Industrials | 136 | 6.5% | 22.6 |
| Communication Services | 31 | 5.5% | 17.4 |
| Basic Materials | 85 | 3.4% | 39.2 |
| Healthcare | 57 | 3.2% | 40.4 |
| Energy | 30 | 2.2% | 12.8 |
| Consumer Defensive | 49 | 2.0% | 19.6 |
| Utilities | 33 | 1.2% | 20.3 |
| Real Estate | 18 | 0.6% | -6.8 |
| Other | 20 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 831 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 18.78% | $268.5M | 3,889,865 | 29.7 | $64.8T | Technology |
| 2 | Samsung Electronics Co. Ltd. | 005930.KS | 9.08% | $129.8M | 738,700 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc. | 000660.KS | 7.09% | $101.4M | 87,215 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 3.30% | $47.2M | 970,400 | 14.0 | $3.8T | Communication Services |
| 5 | Alibaba Group Holding Limited | 9988.HK | 2.22% | $31.8M | 2,639,292 | 23.3 | $2.0T | Consumer Cyclical |
| 6 | MediaTek Inc | 2454.TW | 2.17% | $31.1M | 226,813 | 84.4 | $7.9T | Technology |
| 7 | Delta Electronics Inc. | 2308.TW | 1.15% | $16.4M | 311,456 | 63.0 | $4.9T | Technology |
| 8 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935.KS | 1.13% | $16.1M | 126,125 | 12.2 | $1852.0T | Technology |
| 9 | China Construction Bank Corporation Class H | 0939.HK | 1.02% | $14.6M | 13,182,000 | 8.4 | $2.3T | Financial Services |
| 10 | Hon Hai Precision Industry Co. Ltd. | 2317.TW | 0.94% | $13.4M | 1,909,266 | 16.7 | $3.5T | Technology |
| 11 | HDFC Bank Limited | HDFCBANK.BO | 0.81% | $11.6M | 1,770,592 | 14.0 | $11.0T | Financial Services |
| 12 | SK Square Co. Ltd. | 402340.KS | 0.76% | $10.8M | 14,495 | 4.7 | $152.9T | Technology |
| 13 | Reliance Industries Limited | RELIANCE.BO | 0.71% | $10.2M | 930,225 | 21.3 | $15.8T | Energy |
| 14 | ICICI Bank Limited | ICICIBANK.BO | 0.70% | $10.0M | 820,027 | 16.7 | $9.4T | Financial Services |
| 15 | ASE Technology Holding Co. Ltd. | 3711.TW | 0.70% | $10.0M | 512,029 | 52.9 | $3.1T | Technology |
| 16 | Industrial and Commercial Bank of China Limited Class H | 1398.HK | 0.63% | $8.9M | 10,264,000 | 8.1 | $3.5T | Financial Services |
| 17 | Samsung Electro-Mechanics Co. Ltd | 009150.KS | 0.62% | $8.9M | 8,957 | 118.6 | $114.9T | Technology |
| 18 | Xiaomi Corporation Class B | 1810.HK | 0.54% | $7.7M | 2,689,000 | 16.0 | $626.8B | Technology |
| 19 | United Microelectronics Corp. | 2303.TW | 0.53% | $7.6M | 1,774,820 | 23.0 | $2.0T | Technology |
| 20 | Bank of China Limited Class H | 3988.HK | 0.52% | $7.5M | 10,911,000 | 8.2 | $2.5T | Financial Services |
| 21 | Bharti Airtel Limited | BHARTIARTL.BO | 0.49% | $7.0M | 430,532 | 36.7 | $10.8T | Communication Services |
| 22 | Unimicron Technology Corp. | 3037.TW | 0.47% | $6.7M | 205,871 | 85.9 | $2.1T | Technology |
| 23 | Elite Material Co. Ltd. | 2383.TW | 0.45% | $6.5M | 47,000 | 88.9 | $1.9T | Technology |
| 24 | Meituan Class B | 3690.HK | 0.45% | $6.4M | 791,180 | -9.5 | $433.3B | Consumer Cyclical |
| 25 | Ping An Insurance (Group) Company of China Ltd. Class H | 2318.HK | 0.42% | $6.0M | 1,013,500 | 6.0 | $941.6B | Financial Services |
| 26 | Netease Inc | 9999.HK | 0.42% | $6.0M | 277,475 | 15.5 | $596.1B | Technology |
| 27 | KB Financial Group Inc. | 105560.KS | 0.42% | $6.0M | 54,267 | 9.7 | $58.8T | Financial Services |
| 28 | PDD Holdings Inc. Sponsored ADR Class A | PDD | 0.41% | $5.9M | 84,961 | 7.6 | $107.3B | Consumer Cyclical |
| 29 | Fubon Financial Holding Co. Ltd. | 2881.TW | 0.39% | $5.6M | 1,333,267 | 13.1 | $2.1T | Financial Services |
| 30 | Nan Ya Plastics Corporation | 1303.TW | 0.37% | $5.3M | 742,700 | 46.1 | $2.1T | Basic Materials |
| 31 | Asia Vital Components Co. Ltd. | 3017.TW | 0.36% | $5.2M | 54,000 | 47.8 | $1.4T | Technology |
| 32 | CTBC Financial Holding Company Ltd. | 2891.TW | 0.35% | $5.0M | 2,623,601 | 16.0 | $1.3T | Financial Services |
| 33 | BYD Company Limited Class H | 81211.HK | 0.34% | $4.9M | 573,975 | — | $669.0B | Consumer Cyclical |
| 34 | Hyundai Motor Company | 005380.KS | 0.33% | $4.7M | 20,985 | 11.2 | $70.1T | Consumer Cyclical |
| 35 | Cathay Financial Holdings Co. Ltd. | 2882.TW | 0.33% | $4.7M | 1,507,780 | 12.2 | $1.6T | Financial Services |
| 36 | Shinhan Financial Group Co. Ltd. | 055550.KS | 0.33% | $4.7M | 67,052 | 9.4 | $49.3T | Financial Services |
| 37 | Lenovo Group Limited | 0992.HK | 0.32% | $4.5M | 1,164,000 | 69.1 | $425.7B | Technology |
| 38 | Infosys Limited | INFY.BO | 0.31% | $4.4M | 479,281 | 14.0 | $4.2T | Technology |
| 39 | JD.com Inc. Class A | 9618.HK | 0.30% | $4.3M | 361,450 | 16.0 | $281.1B | Consumer Cyclical |
| 40 | Accton Technology Corp. | 2345.TW | 0.29% | $4.1M | 83,000 | 32.6 | $1.1T | Technology |
| 41 | TS Financial Holding Co. Ltd. | 2887.TW | 0.29% | $4.1M | 3,500,859 | 14.6 | $1.0T | Financial Services |
| 42 | Axis Bank Limited | AXISBANK.BO | 0.28% | $4.0M | 354,664 | 13.8 | $3.8T | Financial Services |
| 43 | Quanta Computer Inc. | 2382.TW | 0.28% | $4.0M | 433,000 | 14.4 | $1.3T | Technology |
| 44 | Yageo Corporation | 2327.TW | 0.27% | $3.8M | 251,080 | 42.4 | $1.3T | Technology |
| 45 | Mahindra & Mahindra Ltd. | M&M.NS | 0.26% | $3.7M | 137,193 | 17.2 | $3.4T | Consumer Cyclical |
| 46 | Doosan Enerbility Co. Ltd. | 034020.KS | 0.26% | $3.7M | 69,527 | 286.9 | $51.9T | Industrials |
| 47 | Hana Financial Group Inc. | 086790.KS | 0.26% | $3.7M | 43,482 | 8.8 | $34.6T | Financial Services |
| 48 | Larsen & Toubro Limited | LT.BO | 0.26% | $3.7M | 105,366 | 28.6 | $5.1T | Industrials |
| 49 | PetroChina Co. Ltd. Class H | 0857.HK | 0.26% | $3.7M | 3,347,900 | 11.7 | $2.3T | Energy |
| 50 | China Life Insurance Co. Ltd. Class H | 2628.HK | 0.25% | $3.6M | 1,137,945 | 4.2 | $1.3T | Financial Services |