• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR MSCI EM Asia UCITS ETF

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SPYA:GR

40.5700 EUR 0.4400 1.10%

As of 06:45:05 ET on 07/29/2014.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 40.2100 High - Low: 40.5700 - 40.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.0500 - 40.5700 Beta vs NDUEEGFA: 1.0085

ETF Chart for SPYA

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  • SPYA:GR 40.4700
  • 1D
  • 1M
  • 1Y
40.1300
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Fund Profile & Information for SPYA

SPDR MSCI EM Asia ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of theemerging equity markets in Asia as represented by the MSCI EM Asia Index. The Fund invests in physical securities included in the index.

Inception Date: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYA

NAV (on 2014-07-28) 54.2120
Assets (M) (on 2014-07-28) 157.2156
Shares out (M) 2.90
Market Cap (M) 117.36
% Premium -0.50
Average 52-Week % Premium -1.0964
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +6.22% 1-Year +17.34%
3-Month +14.33% 3-Year +4.26%
Year To Date +13.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYA

Filing Date: 07/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,233 8,067,664 5.076%
Taiwan Semiconductor Manufactu 282,201 5,748,434 3.617%
Tencent Holdings Ltd 304,200 5,059,500 3.183%
China Mobile Ltd 359,500 3,935,920 2.477%
China Construction Bank Corp 4,327,000 3,294,082 2.073%
US DOLLAR SPOT 2,852 2,852,078 1.795%
Industrial & Commercial Bank o 3,994,000 2,721,056 1.712%
Infosys Ltd 43,848 2,450,226 1.542%
Bank of China Ltd 4,624,000 2,207,573 1.389%
Hyundai Motor Co 9,718 2,149,455 1.352%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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