STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF - USD

State Street SPDR MSCI Emerging Markets UCITS ETF - USD Stock

EMRG

IE00B469F816

Market Closed - Swiss Exchange 19:36:53 29/10/2026 +03			5-day change	1st Jan Change
97.90 ^USD	-0.80%		+1.11%	+15.37%

Current month	-6.67%
1 month	-6.78%

Main features

	IE00B469F816	Fees	0.18%	Dividend Policy	Market Cap
Currency	USD	AuM (SAR)	9.29B	Replication Method	Direct (Physical)
Number of securities	1336	AuM evolution	-	Date of creation	13/05/2011

Chart: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

Swiss ExchangeUSD

Markets		Quality
Xetra	SPYM	Delayed
London S.E.	EMRD	Delayed
Tradegate	SPYM	Real-time
Swiss Exchange	EMRG	Delayed
Borsa Italiana	EMRG	Real-time
Boerse Muenchen	SPYM	Real-time
Swiss Exchange	EMRG	Delayed
Deutsche Boerse AG	SPYM	Delayed
CBOE	EMRD	Real-time
Börse Stuttgart	SPYM	Delayed
CBOE	EMRGm	Real-time
CBOE	EMRD	Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,415.00TWD	-0.41%	6.75%
SAMSUNG ELECTRONICS CO., LTD.	232,000.00KRW	-4.13%	4.13%
TENCENT HOLDINGS LIMITED	377.60HKD	-2.58%	3.57%
ALIBABA GROUP HOLDING LIMITED	96.10HKD	-2.83%	2.22%
RELIANCE INDUSTRIES LTD	1,167.40INR	+0.81%	1.36%
PDD HOLDINGS INC.	79.28USD	+2.34%	1.23%
INFOSYS LIMITED	1,146.50INR	+2.08%	0.89%
ICICI BANK LIMITED	1,386.60INR	+0.65%	0.88%
SK HYNIX INC.	1,526,000.00KRW	+2.62%	0.86%
HDFC BANK LIMITED	683.30INR	-0.29%	0.82%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging markets
Theme and Sector	-

The objective of the SPDR MSCI Emerging Markets UCITS ETF is to track the equity market performance of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Index as closely as possible. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of emerging markets. The index consists of approximately 21 emerging markets.