State Street® SPDR® MSCI EM Asia UCITS ETF
IE00B466KX20
Tracks: MSCI EM (Emerging Markets) Asia Index
AUM
USD 1.56B
large
TER
0.55%
YTD Return
+22.48%
Currency
EUR
Replication
—
Inception
2011-05-13
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
IndexMSCI EM (Emerging Markets) Asia Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
2026 (8M)
+21.22%
YTD
+22.48%
30-Day
-4.26%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.23% | +6.18% | -14.42% | +17.41% | +12.08% | -1.16% | -4.26% | -1.03% | — | — | — | — | — | |
| 2025 | +0.11% | +1.22% | -0.11% | +0.72% | +4.91% | +6.25% | +2.38% | +0.91% | +7.31% | +4.94% | -3.26% | +2.93% | +31.64% | |
| 2024 | -5.27% | +5.75% | +2.54% | +1.20% | +1.39% | +4.91% | -0.28% | +1.50% | +7.93% | -4.43% | -3.74% | +0.17% | +11.30% | |
| 2023 | +8.60% | -6.93% | +3.52% | -2.32% | -1.06% | +2.65% | +6.21% | -6.19% | -2.69% | -3.94% | +7.52% | +3.34% | +7.43% | |
| 2022 | -3.46% | -2.45% | -3.24% | -5.07% | +0.27% | -4.86% | -1.27% | +0.30% | -13.25% | -5.87% | +18.55% | -0.85% | -21.57% | |
| 2021 | +4.32% | +0.88% | -2.99% | +2.39% | +1.10% | +0.17% | -8.15% | +2.53% | -4.16% | +1.25% | -3.69% | +1.39% | -5.54% | |
| 2020 | -5.06% | -2.33% | -11.80% | +9.17% | -0.28% | +8.24% | +9.67% | +3.19% | -1.13% | +3.29% | +7.44% | +7.01% | +28.03% | |
| 2019 | +7.23% | +1.56% | +1.64% | +1.79% | -8.74% | +6.25% | -1.66% | -3.81% | +1.87% | +4.43% | +0.52% | +7.01% | +18.25% | |
| 2018 | +7.93% | -5.46% | -1.56% | +0.25% | -1.35% | -4.65% | +0.71% | -0.86% | -1.75% | -10.88% | +5.07% | -3.16% | -15.75% | |
| 2017 | +5.95% | +3.49% | +3.26% | +2.10% | +4.53% | +1.79% | +5.49% | +1.29% | -0.08% | +5.29% | +0.10% | +2.80% | +42.28% | |
| 2016 | -7.43% | -1.20% | +11.38% | -1.26% | -1.18% | +2.83% | +4.82% | +3.98% | +1.30% | -1.43% | -3.28% | -1.51% | +5.96% | |
| 2015 | +2.54% | +2.21% | +0.29% | +7.02% | -2.98% | -4.06% | -7.22% | -9.10% | -1.54% | +7.71% | -3.30% | -1.03% | -10.37% | |
| 2014 | -5.44% | +3.85% | +1.32% | +0.30% | +4.06% | +2.43% | +2.97% | +1.58% | -6.10% | +1.86% | +0.46% | -2.54% | +4.19% | |
| 2013 | +0.85% | -0.31% | -2.90% | +1.47% | -1.12% | -6.03% | +1.20% | -1.38% | +5.49% | +4.85% | +0.38% | -1.30% | +0.68% | |
| 2012 | +10.67% | +5.62% | -2.99% | -0.24% | -9.90% | +3.20% | +1.23% | -0.55% | +6.94% | -0.20% | +2.47% | +3.65% | +20.05% | |
| 2011 | — | — | — | — | — | -2.12% | +0.60% | -10.13% | -13.40% | +12.38% | -7.13% | -0.33% | — |