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

SPDR MSCI EM Asia UCITS ETF

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SPYA:GR

40.4600 EUR 0.1200 0.30%

As of 15:45:05 ET on 08/22/2014.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 40.8100 High - Low: 41.1400 - 40.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.0500 - 41.3000 Beta vs NDUEEGFA: 1.0052

ETF Chart for SPYA

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  • SPYA:GR 40.9900
  • 1D
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  • 1Y
40.5800
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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 2014-08-21) 54.3720
Assets (M) (on 2014-08-21) 168.5523
Shares out (M) 3.10
Market Cap (M) 125.43
% Premium -0.89
Average 52-Week % Premium -1.0710
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +4.29% 1-Year +24.48%
3-Month +10.06% 3-Year +11.16%
Year To Date +14.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYA

Filing Date: 08/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,233 7,382,616 4.370%
Taiwan Semiconductor Manufactu 303,075 6,249,407 3.699%
Tencent Holdings Ltd 326,600 5,507,915 3.260%
China Mobile Ltd 386,500 4,707,789 2.787%
China Construction Bank Corp 4,645,000 3,494,216 2.068%
Industrial & Commercial Bank o 4,268,000 2,852,658 1.689%
Infosys Ltd 45,362 2,647,780 1.567%
CNOOC Ltd 1,233,000 2,415,073 1.430%
Bank of China Ltd 4,980,000 2,345,404 1.388%
MediaTek Inc 135,813 2,322,867 1.375%

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

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