SPYM.DE State Street® SPDR® MSCI Emerging Markets UCITS ETF | IE00B469F816
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.52%
Financial Services 18.43%
Consumer Cyclical 7.53%
Communication Services 5.80%
Industrials 5.80%
Basic Materials 5.51%
Energy 3.22%
Healthcare 2.56%
Unknown 2.53%
Consumer Defensive 2.45%
Utilities 1.83%
Real Estate 0.82%
Industry Distribution
Semiconductors 26.45%
Banks - Regional 11.32%
Consumer Electronics 8.70%
Electronic Components 4.44%
Internet Content & Information 3.74%
Internet Retail 3.12%
Banks - Diversified 2.60%
Unknown 2.53%
Auto Manufacturers 2.25%
Insurance - Life 1.92%
Telecom Services 1.86%
Oil & Gas Integrated 1.54%
Electrical Equipment & Parts 1.52%
Computer Hardware 1.27%
Other Industrial Metals & Mining 1.14%
Oil & Gas Refining & Marketing 1.08%
Biotechnology 1.06%
Aerospace & Defense 1.03%
Gold 0.98%
Information Technology Services 0.85%
Drug Manufacturers - Specialty & Generic 0.78%
Communication Equipment 0.78%
Utilities - Regulated Electric 0.75%
Conglomerates 0.67%
Capital Markets 0.67%
Credit Services 0.66%
Specialty Chemicals 0.66%
Packaged Foods 0.65%
Semiconductor Equipment & Materials 0.58%
Engineering & Construction 0.58%
Specialty Industrial Machinery 0.56%
Steel 0.53%
Real Estate - Development 0.53%
Building Materials 0.50%
Chemicals 0.40%
Medical Care Facilities 0.40%
Auto Parts 0.39%
Thermal Coal 0.38%
Other Precious Metals & Mining 0.38%
Insurance - Property & Casualty 0.38%
Beverages - Brewers 0.38%
Utilities - Independent Power Producers 0.37%
Household & Personal Products 0.35%
Copper 0.34%
Utilities - Renewable 0.32%
Aluminum 0.32%
Financial Conglomerates 0.31%
Marine Shipping 0.30%
Airlines 0.28%
Furnishings, Fixtures & Appliances 0.27%
Financial Data & Stock Exchanges 0.25%
Airports & Air Services 0.25%
Leisure 0.24%
Travel Services 0.22%
Grocery Stores 0.21%
Railroads 0.19%
Agricultural Inputs 0.19%
Luxury Goods 0.19%
Tobacco 0.19%
Integrated Freight & Logistics 0.19%
Department Stores 0.19%
Discount Stores 0.18%
Beverages - Wineries & Distilleries 0.18%
Lodging 0.17%
Scientific & Technical Instruments 0.17%
Asset Management 0.16%
Beverages - Non-Alcoholic 0.15%
Utilities - Diversified 0.15%
Electronic Gaming & Multimedia 0.14%
Utilities - Regulated Water 0.14%
Specialty Retail 0.14%
Oil & Gas E&P 0.13%
Restaurants 0.13%
Real Estate Services 0.13%
Software - Application 0.13%
Real Estate - Diversified 0.11%
Diagnostics & Research 0.11%
Insurance - Diversified 0.10%
Software - Infrastructure 0.10%
Utilities - Regulated Gas 0.10%
Rental & Leasing Services 0.09%
Food Distribution 0.08%
Apparel Retail 0.08%
Pharmaceutical Retailers 0.08%
Farm & Heavy Construction Machinery 0.08%
Drug Manufacturers - General 0.07%
Paper & Paper Products 0.06%
Oil & Gas Midstream 0.06%
Apparel Manufacturing 0.06%
Insurance Brokers 0.05%
Entertainment 0.05%
Solar 0.05%
Textile Manufacturing 0.05%
Farm Products 0.04%
Education & Training Services 0.03%
REIT - Diversified 0.03%
Medical Devices 0.03%
Infrastructure Operations 0.03%
Medical Distribution 0.03%
REIT - Industrial 0.03%
Oil & Gas Equipment & Services 0.02%
Building Products & Equipment 0.02%
Auto & Truck Dealerships 0.02%
Insurance - Specialty 0.02%
Gambling 0.01%
Health Information Services 0.01%
Advertising Agencies 0.01%
Oil & Gas Drilling 0.01%
Packaging & Containers 0.00%
Pollution & Treatment Controls 0.00%
Electronics & Computer Distribution 0.00%
Metal Fabrication 0.00%
Footwear & Accessories 0.00%
Security & Protection Services 0.00%
Waste Management 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. € | 15.37% | 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. € | 7.18% | - | 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. € | 6.67% | - | 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. € | 3.08% | 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. € | 1.92% | 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. € | 1.47% | 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. € | 0.94% | 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. € | 0.82% | - | 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. € | 0.79% | 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. € | 0.75% | 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% |