State Street® SPDR® MSCI Emerging Markets UCITS ETF
IE00B469F816
Tracks: MSCI Emerging Markets Index
AUM
USD 2.15B
large
TER
0.18%
YTD Return
+19.99%
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 Emerging Markets Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
2026 (8M)
+19.49%
YTD
+19.99%
30-Day
-3.10%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.83% | +5.50% | -13.06% | +14.59% | +9.84% | -1.44% | -3.10% | -0.42% | — | — | — | — | — | |
| 2025 | +1.32% | +0.93% | +0.69% | +1.30% | +4.25% | +6.06% | +1.98% | +1.43% | +7.07% | +4.21% | -2.36% | +2.95% | +33.80% | |
| 2024 | -4.59% | +4.77% | +2.21% | +0.67% | +0.50% | +3.90% | +0.33% | +1.61% | +6.65% | -4.26% | -3.59% | -0.14% | +7.62% | |
| 2023 | +7.93% | -6.52% | +3.01% | -1.12% | -1.69% | +3.78% | +6.24% | -6.19% | -2.60% | -3.84% | +7.94% | +3.94% | +9.80% | |
| 2022 | -1.86% | -3.66% | -1.86% | -5.62% | +0.34% | -6.65% | -0.25% | +0.26% | -11.49% | -3.09% | +14.72% | -1.37% | -20.39% | |
| 2021 | +3.02% | +0.69% | -1.45% | +2.54% | +2.19% | +0.18% | -6.70% | +2.66% | -3.91% | +1.03% | -4.15% | +1.94% | -2.50% | |
| 2020 | -5.06% | -4.88% | -15.42% | +9.07% | +0.73% | +7.31% | +8.93% | +2.13% | -1.65% | +2.08% | +9.24% | +7.39% | +18.00% | |
| 2019 | +8.73% | +0.12% | +0.70% | +2.13% | -7.21% | +6.16% | -1.27% | -4.90% | +1.83% | +4.26% | -0.15% | +7.43% | +17.92% | |
| 2018 | +8.37% | -4.62% | -2.03% | -0.36% | -3.62% | -4.16% | +2.35% | -2.78% | -0.59% | -8.74% | +4.06% | -2.62% | -14.74% | |
| 2017 | +5.42% | +2.89% | +2.49% | +2.13% | +2.92% | +0.99% | +5.91% | +2.27% | -0.40% | +3.39% | +0.16% | +3.67% | +36.69% | |
| 2016 | -6.27% | -0.12% | +13.31% | +0.72% | -3.76% | +4.24% | +4.74% | +2.46% | +1.23% | +0.28% | -4.73% | +0.32% | +11.61% | |
| 2015 | +0.66% | +2.89% | -1.62% | +7.72% | -4.11% | -2.72% | -7.01% | -8.91% | -3.13% | +7.09% | -3.82% | -2.60% | -15.72% | |
| 2014 | -7.23% | +3.75% | +3.13% | +0.50% | +3.41% | +2.60% | +1.78% | +2.42% | -7.72% | +1.48% | -1.02% | -4.93% | -2.79% | |
| 2013 | +1.01% | -1.49% | -2.11% | +0.86% | -3.11% | -6.22% | +1.13% | -1.83% | +6.67% | +4.80% | -1.18% | -1.22% | -3.29% | |
| 2012 | +11.13% | +5.65% | -3.11% | -1.31% | -11.72% | +4.56% | +1.56% | -0.09% | +5.64% | -0.59% | +1.01% | +5.08% | +17.18% | |
| 2011 | — | — | — | — | — | -1.63% | -0.54% | -8.69% | -14.83% | +13.22% | -5.39% | -1.88% | — |