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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

SPDR MSCI EM Asia UCITS ETF

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SPYA:GR

53.5500 EUR 0.2200 0.41%

As of 02:05:33 ET on 04/21/2015.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 53.5500 High - Low: 53.5500 - 53.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8200 - 54.8100 Beta vs NDUEEGFA: 1.0080

ETF Chart for SPYA

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  • SPYA:GR 53.5500
  • 1M
  • 1Y
53.3300
Interactive SPYA Chart

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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: 2011-05-13 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYA

NAV (on 2015-04-20) 57.2610
Assets (M) (on 2015-04-20) 263.4015
Shares out (M) 4.60
Market Cap (M) 245.32
% Premium 0.11
Average 52-Week % Premium -0.8777
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +8.04% 1-Year +48.18%
3-Month +19.15% 3-Year +15.37%
Year To Date +27.64% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYA

Filing Date: 04/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,385 13,759,427 5.224%
Taiwan Semiconductor Manufactu 2,272,865 10,491,952 3.984%
Tencent Holdings Ltd 489,400 9,667,956 3.671%
China Mobile Ltd 575,500 8,004,968 3.039%
China Construction Bank Corp 6,961,000 6,691,499 2.541%
Industrial & Commercial Bank o 6,865,000 5,934,865 2.253%
Bank of China Ltd 7,469,000 5,049,975 1.917%
Ping An Insurance Group Co of 245,000 3,303,527 1.254%
China Life Insurance Co Ltd 683,945 3,278,502 1.245%
Hon Hai Precision Industry Co 1,080,362 3,236,413 1.229%

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

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