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

SPDR MSCI EM Asia UCITS ETF

+ Add to Watchlist

SPYA:GR

39.6800 EUR 0.5500 1.41%

As of 15:45:05 ET on 10/21/2014.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 38.8600 High - Low: 39.8500 - 38.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8700 - 42.6900 Beta vs NDUEEGFA: 1.0228

ETF Chart for SPYA

No chart data available.
  • SPYA:GR 39.6100
  • 1D
  • 1M
  • 1Y
39.1300
Interactive SPYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 50.5100
Assets (M) (on 2014-10-21) 202.0404
Shares out (M) 4.00
Market Cap (M) 158.72
% Premium 0.03
Average 52-Week % Premium -1.1159
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month -3.53% 1-Year +9.01%
3-Month +1.98% 3-Year +10.44%
Year To Date +12.38% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYA

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,530 9,644,865 4.750%
Taiwan Semiconductor Manufactu 395,405 8,252,102 4.064%
Tencent Holdings Ltd 426,500 6,283,741 3.094%
China Mobile Ltd 503,500 6,026,073 2.967%
China Construction Bank Corp 6,058,000 4,318,246 2.126%
Infosys Ltd 58,130 3,618,011 1.782%
Industrial & Commercial Bank o 5,563,000 3,542,330 1.744%
Bank of China Ltd 6,501,000 2,949,686 1.453%
Hon Hai Precision Industry Co 468,357 2,826,535 1.392%
Reliance Industries Ltd 87,318 2,650,101 1.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil