• 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

40.2400 EUR 0.8700 2.21%

As of 15:45:03 ET on 12/17/2014.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 39.2100 High - Low: 40.2400 - 39.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8700 - 42.6900 Beta vs NDUEEGFA: 1.0217

ETF Chart for SPYA

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  • SPYA:GR 39.8900
  • 1D
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  • 1Y
39.3700
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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 2014-12-17) 49.5030
Assets (M) (on 2014-12-17) 183.1602
Shares out (M) 3.70
Market Cap (M) 148.89
% Premium 0.90
Average 52-Week % Premium -1.1394
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month -1.57% 1-Year +15.40%
3-Month -2.66% 3-Year +9.46%
Year To Date +13.96% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYA

Filing Date: 12/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,531 10,041,089 5.457%
Taiwan Semiconductor Manufactu 1,820,865 7,733,516 4.203%
Tencent Holdings Ltd 392,800 5,471,070 2.973%
China Mobile Ltd 463,000 5,239,684 2.848%
China Construction Bank Corp 5,578,000 4,301,864 2.338%
Industrial & Commercial Bank o 5,500,000 3,695,536 2.008%
Bank of China Ltd 5,987,000 3,111,654 1.691%
Infosys Ltd 82,411 2,554,741 1.388%
Hon Hai Precision Industry Co 862,362 2,368,294 1.287%
Hyundai Motor Co 12,555 2,016,148 1.096%

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

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