SPYA.DE
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%
€116.28 ($129.83)
+2.36 (+2.07%)
Weekly Expected Move ±3.2%
€109
€113
€116
€120
€124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings831
Top 10 Wt46.9%
Volume10,621
Avg Volume12,452
Beta0.57
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.53%
ROE42.2%
% Profitable—%
Inception2011-05-16
Sector Allocation
Technology
53.2%
Financial Services
14.5%
Consumer Cyclical
7.6%
Industrials
6.5%
Communication Services
5.5%
Basic Materials
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 18.78% | $268.5M | 3,889,865 |
| 2 | Samsung Electronics Co. Ltd. | 005930.KS | 9.08% | $129.8M | 738,700 |
| 3 | SK hynix Inc. | 000660.KS | 7.09% | $101.4M | 87,215 |
| 4 | Tencent Holdings Ltd | 0700.HK | 3.30% | $47.2M | 970,400 |
| 5 | Alibaba Group Holding Limited | 9988.HK | 2.22% | $31.8M | 2,639,292 |
| 6 | MediaTek Inc | 2454.TW | 2.17% | $31.1M | 226,813 |
| 7 | Delta Electronics Inc. | 2308.TW | 1.15% | $16.4M | 311,456 |
| 8 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935.KS | 1.13% | $16.1M | 126,125 |
| 9 | China Construction Bank Corporation Class H | 0939.HK | 1.02% | $14.6M | 13,182,000 |
| 10 | Hon Hai Precision Industry Co. Ltd. | 2317.TW | 0.94% | $13.4M | 1,909,266 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-24 | ETERNAL.BO | Changed | 661484 → 752880 |
| 2026-09-24 | 1398.HK | Changed | 10039000 → 10264000 |
| 2026-09-24 | 1548.HK | Changed | 146000 → 190000 |
| 2026-09-24 | 2513.HK | Changed | 7900 → 11400 |
| 2026-09-17 | SPHXF | New | — |