SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE)
SPYM.DE is a passive ETF by State Street tracking the investment results of the MSCI Emerging Markets. SPYM.DE launched on May 13, 2011 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00B469F816 |
|---|---|
| WKN | A1JJTE |
| Issuer | State Street |
| Inception Date | May 13, 2011 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
SPYM.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Emerging Markets 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.
Returns By Period
SPDR MSCI Emerging Markets UCITS ETF had a return of 14.24% year-to-date (YTD) and 18.28% in the last 12 months. Over the past 10 years, SPDR MSCI Emerging Markets UCITS ETF had an annualized return of 5.38%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR MSCI Emerging Markets UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.24% | 25.45% |
| 1 month | -2.80% | 2.91% |
| 6 months | 4.44% | 14.05% |
| 1 year | 18.28% | 35.64% |
| 5 years (annualized) | 4.13% | 14.13% |
| 10 years (annualized) | 5.38% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPYM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.95% | 3.99% | 3.11% | 1.01% | -0.77% | 5.56% | -0.37% | -1.49% | 5.56% | -1.43% | 14.24% | ||
| 2023 | 6.06% | -4.83% | 0.93% | -2.66% | 0.59% | 2.77% | 5.25% | -4.62% | -0.18% | -4.10% | 5.01% | 2.53% | 6.06% |
| 2022 | 1.00% | -3.73% | -2.42% | -0.30% | -2.03% | -3.79% | 2.19% | 1.15% | -8.12% | -3.69% | 10.00% | -5.03% | -14.81% |
| 2021 | 5.10% | 0.97% | 1.86% | -0.98% | 0.96% | 3.28% | -6.14% | 2.12% | -1.52% | 0.90% | -1.83% | 0.77% | 5.15% |
| 2020 | -5.89% | -4.63% | -13.15% | 7.74% | -1.27% | 7.08% | 2.78% | 1.42% | 1.31% | 2.10% | 6.60% | 4.13% | 6.28% |
| 2019 | 10.12% | -0.05% | 2.48% | 1.91% | -6.53% | 3.52% | 1.26% | -3.79% | 2.84% | 1.32% | 1.75% | 6.45% | 22.30% |
| 2018 | 4.38% | -3.21% | -1.83% | 0.66% | -0.19% | -4.26% | 2.70% | -3.15% | 0.04% | -6.54% | 4.24% | -4.04% | -11.26% |
| 2017 | 3.30% | 3.86% | 2.27% | -0.43% | -0.27% | -0.29% | 2.31% | 1.04% | 1.45% | 4.23% | -2.01% | 2.90% | 19.74% |
| 2016 | -9.32% | 4.54% | 7.69% | -0.73% | -0.56% | 4.57% | 4.64% | 1.56% | 1.94% | 2.40% | -1.88% | 1.30% | 16.19% |
| 2015 | 7.89% | 3.36% | 3.78% | 2.74% | -0.79% | -6.06% | -4.80% | -11.07% | -5.78% | 12.42% | 1.49% | -6.90% | -6.10% |
| 2014 | -2.31% | -2.21% | -2.72% | 7.92% | 4.54% | 1.55% | 5.55% | 1.60% | -0.57% | -1.48% | 2.04% | -3.52% | 10.11% |
| 2013 | -0.53% | 1.67% | 0.36% | -4.57% | 0.60% | -6.86% | 1.07% | -5.54% | 9.79% | 2.53% | -2.15% | -2.06% | -6.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYM.DE is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Emerging Markets 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 Emerging Markets UCITS ETF was 36.28%, occurring on Feb 11, 2016. Recovery took 305 trading sessions.
The current SPDR MSCI Emerging Markets UCITS ETF drawdown is 5.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.28% | Apr 14, 2015 | 122 | Feb 11, 2016 | 305 | Sep 18, 2017 | 427 |
| -31.69% | Jan 20, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -26.05% | Feb 16, 2021 | 432 | Oct 24, 2022 | — | — | — |
| -20.53% | Jul 29, 2011 | 19 | Sep 26, 2011 | 16 | Feb 2, 2012 | 35 |
| -19.35% | Jan 7, 2013 | 25 | Jun 24, 2013 | 72 | Jul 30, 2014 | 97 |
Volatility
Volatility Chart
The current SPDR MSCI Emerging Markets UCITS ETF volatility is 4.49%, 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.