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

SPDR MSCI EM Asia UCITS ETF

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SPYA:GR

40.4400 EUR 0.1500 0.37%

As of 15:45:02 ET on 09/23/2014.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 40.6900 High - Low: 40.9300 - 40.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8700 - 42.6900 Beta vs NDUEEGFA: 1.0269

ETF Chart for SPYA

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  • SPYA:GR 40.8050
  • 1D
  • 1M
  • 1Y
40.5900
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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 2014-09-22) 52.9150
Assets (M) (on 2014-09-22) 216.9509
Shares out (M) 4.10
Market Cap (M) 165.80
% Premium -1.57
Average 52-Week % Premium -1.0768
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +0.32% 1-Year +13.32%
3-Month +8.10% 3-Year +12.51%
Year To Date +14.95% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYA

Filing Date: 09/22/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 405,671 8,259,462 4.346%
Samsung Electronics Co Ltd 12,233 6,948,344 3.656%
Tencent Holdings Ltd 437,600 6,836,662 3.597%
China Mobile Ltd 516,500 6,316,861 3.324%
Taiwan Dollar Spot 189,407 6,270,005 3.299%
China Construction Bank Corp 6,215,000 4,514,110 2.375%
Samsung Electronics Co Ltd 6,778 3,849,904 2.026%
Industrial & Commercial Bank o 5,708,000 3,718,759 1.957%
Infosys Ltd 59,667 3,514,386 1.849%
Bank of China Ltd 6,670,000 3,071,968 1.616%

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

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