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Core data
| Name | SPDR MSCI EM Asia UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €1.32bn |
| P/E ratio | 16.88 |
| P/B ratio | 2.58 |
| Inception date | 13/05/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPYA.DE |
London Stock Exchange | EMAD.L |
London Stock Exchange | EMAS.L |
Frankfurt | SPYA.F |
Düsseldorf | SPYA.DU |
Hamburg | SPYA.HM |
London | EMAS.L |
Milan | EMAE.MI |
Paris | EMAE.PA |
SIX | EMAS.SW |
Composition
| Holdings | Share |
|---|---|
| 18.70% | |
| 7.23% | |
| 5.65% | |
| 3.29% | |
| 2.21% | |
| 2.16% | |
| 1.81% | |
| 1.41% | |
| 1.14% | |
| 1.12% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.41% |
Financials | 13.63% |
Communication Services | 9.67% |
Consumer Discretionary | 9.15% |
Industrials | 6.53% |
Health Care | 3.67% |
Consumer Staples | 3.42% |
Materials | 3.40% |
Energy | 2.26% |
Utilities | 1.78% |
Top countries
| Country | Share |
|---|---|
Taiwan | 34.33% |
South Korea | 25.66% |
China | 18.56% |
India | 13.01% |
Thailand | 1.11% |
Malaysia | 1.06% |
Hong Kong | 0.69% |
USA | 0.51% |
Indonesia | 0.51% |
Philippines | 0.30% |