State Street
SPYA.DE
IE00B466KX20
State Street® SPDR® MSCI EM Asia UCITS ETF
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About this ETF

The State Street SPDR MSCI EM Asia UCITS ETF USD seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

TER
0.55%

Total Expense Ratio per year

Fund Size
€1.44B

Assets under management

Holdings
816

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.27
Weighted Fwd P/E
9.04
💰 Revenue Estimates
Current Year CY
+52.77% ⌀ 25 Analysts Coverage
Next Year NY
+25.82% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+174.95% ⌀ 23 Analysts Coverage
Next Year NY
+48.34% ⌀ 24 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
56/100 Moderate
Diversification Score
56/100 Moderate
5Y Volatility
19.2% p.a.
Max Drawdown (5Y)
-27.4%
Sharpe Ratio (5Y)
0.36
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 52% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 52% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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