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SPDR MSCI EM Asia UCITS ETF

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SPYA:GR
Xetra ETF
39.24
EUR
0.90
2.35%
As of 15:45:05 ET on 09/02/2015.
Open
38.41
Day Range
38.40 - 39.24
Volume
750
Previous Close
38.34
52Wk Range
35.50 - 54.81
1 Yr Return
-5.56%
Open
38.41
Day Range
38.40 - 39.24
Volume
750
Previous Close
38.34
52Wk Range
35.50 - 54.81
1 Yr Return
-5.56%
YTD Return
-6.08%
NAV (on 09/02/2015)
44.223
Total Assets (m USD) (on 09/02/2015)
190.157
Inception Date
05/13/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-20.03%
3 Yr Return
4.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.03 k 8.36 m 4.47
Taiwan Semiconductor Manufactu 2.02 m 7.73 m 4.13
Tencent Holdings Ltd 420.50 k 6.90 m 3.69
China Mobile Ltd 517.50 k 6.19 m 3.31
China Construction Bank Corp 6.85 m 4.72 m 2.52
Industrial & Commercial Bank o 6.19 m 3.59 m 1.92
Bank of China Ltd 6.47 m 2.87 m 1.54
Hon Hai Precision Industry Co 1.03 m 2.85 m 1.52
Infosys Ltd 162.70 k 2.67 m 1.43
Housing Development Finance Co 123.90 k 2.17 m 1.16
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