SPYA.DE State Street® SPDR® MSCI EM Asia UCITS ETF | IE00B466KX20
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 52.16%
Financial Services 14.11%
Consumer Cyclical 8.17%
Communication Services 5.94%
Industrials 5.73%
Basic Materials 3.12%
Healthcare 2.89%
Energy 2.30%
Unknown 1.93%
Consumer Defensive 1.86%
Utilities 1.21%
Real Estate 0.58%
Industry Distribution
Semiconductors 31.79%
Consumer Electronics 10.46%
Banks - Regional 7.25%
Electronic Components 5.31%
Internet Content & Information 4.47%
Internet Retail 3.32%
Auto Manufacturers 2.64%
Banks - Diversified 2.25%
Insurance - Life 2.07%
Unknown 1.93%
Electrical Equipment & Parts 1.68%
Computer Hardware 1.48%
Telecom Services 1.25%
Biotechnology 1.24%
Oil & Gas Refining & Marketing 1.11%
Aerospace & Defense 0.98%
Information Technology Services 0.97%
Drug Manufacturers - Specialty & Generic 0.94%
Communication Equipment 0.93%
Credit Services 0.79%
Specialty Industrial Machinery 0.70%
Semiconductor Equipment & Materials 0.70%
Engineering & Construction 0.65%
Capital Markets 0.63%
Oil & Gas Integrated 0.61%
Packaged Foods 0.58%
Specialty Chemicals 0.57%
Steel 0.57%
Auto Parts 0.50%
Conglomerates 0.48%
Utilities - Regulated Electric 0.48%
Thermal Coal 0.44%
Household & Personal Products 0.41%
Gold 0.40%
Financial Conglomerates 0.40%
Aluminum 0.39%
Utilities - Independent Power Producers 0.38%
Building Materials 0.37%
Marine Shipping 0.36%
Medical Care Facilities 0.36%
Insurance - Property & Casualty 0.35%
Real Estate - Development 0.35%
Furnishings, Fixtures & Appliances 0.33%
Chemicals 0.32%
Travel Services 0.26%
Leisure 0.26%
Other Industrial Metals & Mining 0.24%
Beverages - Wineries & Distilleries 0.24%
Tobacco 0.22%
Integrated Freight & Logistics 0.22%
Luxury Goods 0.22%
Scientific & Technical Instruments 0.20%
Airlines 0.18%
Lodging 0.17%
Restaurants 0.17%
Railroads 0.17%
Asset Management 0.16%
Utilities - Renewable 0.16%
Diagnostics & Research 0.16%
Electronic Gaming & Multimedia 0.15%
Utilities - Regulated Gas 0.13%
Financial Data & Stock Exchanges 0.13%
Real Estate Services 0.13%
Software - Application 0.13%
Copper 0.12%
Farm & Heavy Construction Machinery 0.12%
Software - Infrastructure 0.11%
Grocery Stores 0.11%
Real Estate - Diversified 0.11%
Airports & Air Services 0.11%
Drug Manufacturers - General 0.09%
Agricultural Inputs 0.09%
Beverages - Brewers 0.09%
Apparel Retail 0.09%
Beverages - Non-Alcoholic 0.07%
Specialty Retail 0.07%
Solar 0.07%
Discount Stores 0.06%
Insurance Brokers 0.06%
Oil & Gas E&P 0.05%
Entertainment 0.05%
Apparel Manufacturing 0.05%
Other Precious Metals & Mining 0.05%
Insurance - Diversified 0.04%
Textile Manufacturing 0.04%
Auto & Truck Dealerships 0.04%
Building Products & Equipment 0.04%
Oil & Gas Midstream 0.04%
Farm Products 0.04%
Oil & Gas Equipment & Services 0.04%
Education & Training Services 0.04%
Medical Distribution 0.03%
Utilities - Diversified 0.03%
Utilities - Regulated Water 0.03%
Medical Devices 0.02%
Pharmaceutical Retailers 0.02%
Rental & Leasing Services 0.02%
Department Stores 0.02%
Health Information Services 0.02%
Electronics & Computer Distribution 0.01%
Advertising Agencies 0.01%
Pollution & Treatment Controls 0.01%
Waste Management 0.01%
Infrastructure Operations 0.01%
Footwear & Accessories 0.00%
Security & Protection Services 0.00%
Medical Instruments & Supplies 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 18.47% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 8.64% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 8.02% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.70% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.31% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.76% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.13% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 0.99% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 0.96% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 0.90% | 18.83 | 11.73 | CY +28.42% CQ +34.72% NY +23.06% NQ +14.39% | CY +31.12% CQ +27.74% NY +22.56% NQ +18.06% |