State Street
SPYM.DE
IE00B469F816
State Street® SPDR® MSCI Emerging Markets UCITS ETF
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About this ETF

The State Street SPDR MSCI Emerging Markets UCITS ETF USD seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

TER
0.18%

Total Expense Ratio per year

Fund Size
€2.02B

Assets under management

Holdings
1,173

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.62
Weighted Fwd P/E
9.5
💰 Revenue Estimates
Current Year CY
+45.29% ⌀ 21 Analysts Coverage
Next Year NY
+22.66% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+290.15% ⌀ 20 Analysts Coverage
Next Year NY
+42.74% ⌀ 21 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
05/13/2011 (15 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.41
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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