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SPDR MSCI EM Asia UCITS ETF (SPYA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B466KX20

WKN

A1JJTG

Issuer

State Street

Inception Date

May 13, 2011

Leveraged

1x

Index Tracked

MSCI Emerging Markets Asia

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SPYA.DE features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for SPYA.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SPYA.DE vs. ASEA SPYA.DE vs. SPY5.DE
Popular comparisons:
SPYA.DE vs. ASEA SPYA.DE vs. SPY5.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SPDR MSCI EM Asia UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.79%
16.84%
SPYA.DE (SPDR MSCI EM Asia UCITS ETF)
Benchmark (^GSPC)

Returns By Period

SPDR MSCI EM Asia UCITS ETF had a return of 3.86% year-to-date (YTD) and 19.39% in the last 12 months. Over the past 10 years, SPDR MSCI EM Asia UCITS ETF had an annualized return of 5.41%, while the S&P 500 had an annualized return of 11.26%, indicating that SPDR MSCI EM Asia UCITS ETF did not perform as well as the benchmark.


SPYA.DE

YTD

3.86%

1M

2.99%

6M

9.79%

1Y

19.39%

5Y*

4.08%

10Y*

5.41%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPYA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.32%3.86%
2024-2.66%4.85%3.42%1.74%0.77%6.64%-1.24%-2.00%6.89%-1.87%0.26%-0.05%17.39%
20237.87%-4.72%1.26%-4.09%0.81%1.50%4.96%-5.26%-0.32%-4.27%4.56%1.78%3.14%
2022-0.61%-2.81%-2.90%0.07%-2.02%-1.67%1.19%0.98%-10.29%-6.63%13.47%-4.39%-16.02%
20216.68%1.19%0.06%-1.07%-0.48%3.11%-7.61%1.82%-1.88%0.98%-1.27%0.26%1.17%
2020-5.92%-1.66%-10.12%8.36%-2.05%7.66%3.73%2.35%1.98%3.27%4.92%3.36%15.21%
20197.63%1.16%3.32%1.70%-8.07%4.06%0.43%-2.59%3.15%0.94%2.54%6.11%21.30%
20184.00%-4.29%-0.82%1.16%1.99%-4.46%0.77%-0.85%-1.28%-8.78%5.26%-3.81%-11.35%
20173.99%4.88%3.06%-0.21%1.97%-0.59%1.83%0.28%1.21%5.61%-0.84%1.81%25.30%
2016-9.52%3.14%5.82%-2.95%2.40%3.22%6.19%1.65%2.23%-0.15%0.21%-1.39%10.28%
201510.39%3.93%4.45%4.02%-3.14%-5.70%-5.46%-11.20%-3.84%12.24%1.94%-5.21%-0.33%
2014-4.06%2.12%2.36%-0.87%6.89%1.01%4.75%4.24%-2.04%0.61%2.78%-0.38%18.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPYA.DE is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPYA.DE is 5353
Overall Rank
The Sharpe Ratio Rank of SPYA.DE is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SPYA.DE is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SPYA.DE is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SPYA.DE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SPYA.DE is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR MSCI EM Asia UCITS ETF (SPYA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SPYA.DE, currently valued at 1.43, compared to the broader market0.002.004.001.431.74
The chart of Sortino ratio for SPYA.DE, currently valued at 2.01, compared to the broader market0.005.0010.002.012.36
The chart of Omega ratio for SPYA.DE, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.32
The chart of Calmar ratio for SPYA.DE, currently valued at 0.88, compared to the broader market0.005.0010.0015.000.882.62
The chart of Martin ratio for SPYA.DE, currently valued at 5.40, compared to the broader market0.0020.0040.0060.0080.00100.005.4010.69
SPYA.DE
^GSPC

The current SPDR MSCI EM Asia UCITS ETF Sharpe ratio is 1.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR MSCI EM Asia UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.43
1.96
SPYA.DE (SPDR MSCI EM Asia UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


SPDR MSCI EM Asia UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.89%
-0.48%
SPYA.DE (SPDR MSCI EM Asia UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR MSCI EM Asia UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR MSCI EM Asia UCITS ETF was 35.34%, occurring on Feb 11, 2016. Recovery took 299 trading sessions.

The current SPDR MSCI EM Asia UCITS ETF drawdown is 8.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.34%Apr 14, 2015149Feb 11, 2016299Sep 18, 2017448
-33.85%Feb 16, 2021433Oct 24, 2022
-27.26%Jan 20, 202046Mar 23, 202076Jul 13, 2020122
-20.22%Jul 12, 20119Sep 22, 201131Feb 15, 201240
-19.47%Jan 29, 2018186Oct 29, 2018286Dec 17, 2019472

Volatility

Volatility Chart

The current SPDR MSCI EM Asia UCITS ETF volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.17%
3.99%
SPYA.DE (SPDR MSCI EM Asia UCITS ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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