• 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

46.5800 EUR 0.8200 1.73%

As of 15:45:04 ET on 01/27/2015.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 47.4800 High - Low: 47.5300 - 46.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8700 - 48.4200 Beta vs NDUEEGFA: 1.0210

ETF Chart for SPYA

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  • SPYA:GR 46.8200
  • 1D
  • 1M
  • 1Y
47.4000
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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 2015-01-26) 53.6840
Assets (M) (on 2015-01-26) 209.3695
Shares out (M) 3.90
Market Cap (M) 182.05
% Premium -0.40
Average 52-Week % Premium -1.0772
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +14.41% 1-Year +42.00%
3-Month +19.28% 3-Year +11.08%
Year To Date +13.45% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYA

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,858 11,383,413 5.440%
Taiwan Semiconductor Manufactu 1,920,865 8,906,686 4.257%
Tencent Holdings Ltd 414,400 7,323,585 3.500%
China Mobile Ltd 488,000 6,540,618 3.126%
China Construction Bank Corp 5,884,000 4,880,531 2.332%
Industrial & Commercial Bank o 5,802,000 4,363,447 2.085%
Bank of China Ltd 6,315,000 3,690,243 1.764%
Infosys Ltd 86,925 3,102,353 1.483%
Hon Hai Precision Industry Co 910,362 2,585,106 1.235%
China Life Insurance Co Ltd 583,945 2,451,920 1.172%

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

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