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SPDR MSCI EM Asia UCITS ETF

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SPYA:GR
Xetra ETF
45.14
EUR
0.06
0.13%
As of 15:45:02 ET on 07/31/2015.
Open
45.34
Day Range
44.68 - 45.34
Volume
0
Previous Close
45.20
52Wk Range
38.40 - 54.81
1 Yr Return
14.05%
Open
45.34
Day Range
44.68 - 45.34
Volume
0
Previous Close
45.20
52Wk Range
38.40 - 54.81
1 Yr Return
14.05%
YTD Return
8.04%
NAV (on 07/31/2015)
49.798
Total Assets (m -) (on 07/31/2015)
209.150
Inception Date
05/13/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-11.09%
3 Yr Return
8.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.03 k 9.14 m 4.38
Taiwan Semiconductor Manufactu 2.04 m 9.03 m 4.33
Tencent Holdings Ltd 420.50 k 7.85 m 3.76
China Mobile Ltd 517.50 k 6.78 m 3.25
China Construction Bank Corp 6.85 m 5.59 m 2.68
Industrial & Commercial Bank o 6.19 m 4.26 m 2.04
Bank of China Ltd 6.47 m 3.54 m 1.70
Infosys Ltd 175.65 k 2.95 m 1.42
Hon Hai Precision Industry Co 1.03 m 2.95 m 1.42
Ping An Insurance Group Co of 451.50 k 2.60 m 1.25
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888