STATE STREET SPDR MSCI EM ASIA UCITS ETF - USD

State Street SPDR MSCI EM Asia UCITS ETF - USD Stock

SPYA

IE00B466KX20

Market Closed - Xetra 03:35:57 28/10/26 am AEDT			5-day change	1st Jan Change
107.46 ^EUR	+1.57%		+0.56%	+23.89%

Current month	-5.50%
1 month	-6.34%

Main features

	IE00B466KX20	Fees	0.55%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	2.51B	Replication Method	Direct (Physical)
Number of securities	844	AuM evolution	-	Date of creation	13/05/2011

Chart: State Street SPDR MSCI EM Asia UCITS ETF - USD

XetraEUR

Markets		Quality
Xetra	SPYA	Delayed
Swiss Exchange	EMAS	Delayed
London S.E.	EMAD	Delayed
Swiss Exchange	EMAS	Delayed
Borsa Italiana	EMAE	Real-time
Boerse Muenchen	SPYA	Real-time
Swiss Exchange	EMAS	Delayed
Tradegate	SPYA	Real-time
CBOE	EMAD	Real-time
Deutsche Boerse AG	SPYA	Delayed
CBOE	EMAD	Real-time
Börse Stuttgart	SPYA	Delayed
CBOE	EMAD	Real-time
CBOE		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ZHEN DING TECHNOLOGY HOLDING LIMITED	520.00TWD	-8.29%	-
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.	81.50CNY	-1.32%	-
TECH MAHINDRA LIMITED	1,754.80INR	-3.12%	-
CHINA NATIONAL NUCLEAR POWER CO., LTD.	9.500CNY	+0.32%	-
SK HYNIX INC.	1,341,000.00KRW	+5.18%	-
DONGXING SECURITIES CORPORATION LIMITED	13.06CNY	-0.61%	-
ORIENT SECURITIES COMPANY LIMITED	8.480CNY	-1.05%	-
LENS TECHNOLOGY CO., LTD.	26.58CNY	-4.94%	-
BAJAJ FINSERV LTD.	1,639.20INR	-2.25%	-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	36.82HKD	-1.23%	-

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging Markets Asia
Theme and Sector	-

The objective of the SPDR MSCI EM Asia UCITS ETF is to track the equity market performance of emerging markets in Asia. It aims to do this by tracking the performance of the MSCI EM Asia Index as closely as possible The MSCI EM Asia Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of approximately 8 emerging markets in Asia.