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SPDR MSCI EM Asia UCITS ETF

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SPYA:GR
Xetra ETF
36.16
EUR
0.42
1.18%
As of 3:45 PM EST on 2/12/2016.
Open
35.46
Day Range
35.46 - 36.19
Volume
0
Previous Close
35.74
52Wk Range
35.31 - 54.81
1 Yr Return
-22.70%
Open
35.46
Day Range
35.46 - 36.19
Volume
0
Previous Close
35.74
52Wk Range
35.31 - 54.81
1 Yr Return
-21.44%
YTD Return
-13.53%
NAV (on 02/11/2016)
40.907
Total Assets (m USD) (on 02/11/2016)
147.267
Inception Date
05/13/2011
Premium/Discount
-1.01%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-16.95%
3 Yr Return
-0.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.65 m 7.22 m 4.91
Samsung Electronics Co Ltd 7.39 k 6.94 m 4.72
Tencent Holdings Ltd 345.40 k 6.02 m 4.10
China Mobile Ltd 409.00 k 4.30 m 2.93
China Construction Bank Corp 5.84 m 3.32 m 2.26
Industrial & Commercial Bank o 5.22 m 2.56 m 1.74
Hon Hai Precision Industry Co 913.53 k 2.10 m 1.43
Bank of China Ltd 5.51 m 2.08 m 1.41
Alibaba Group Holding Ltd 34.00 k 2.06 m 1.40
Infosys Ltd 123.68 k 1.95 m 1.33
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