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SPDR MSCI EM Asia UCITS ETF

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SPYA:GR
Xetra ETF
47.81
EUR
0.51
1.06%
As of 15:45:02 ET on 07/03/2015.
Open
47.75
Day Range
47.59 - 48.33
Volume
0
Previous Close
48.32
52Wk Range
38.40 - 54.81
1 Yr Return
23.80%
NAV (on 07/03/2015)
53.408
Total Assets (m EUR) (on 07/03/2015)
240.336
Inception Date
05/13/2011
Premium/Discount
-0.89%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-5.61%
3 Yr Return
11.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.68 k 11.22 m 4.65
Taiwan Semiconductor Manufactu 2.19 m 9.99 m 4.14
Tencent Holdings Ltd 463.20 k 9.24 m 3.83
China Mobile Ltd 553.50 k 7.09 m 2.94
China Construction Bank Corp 7.35 m 6.71 m 2.78
Industrial & Commercial Bank o 6.63 m 5.26 m 2.18
Bank of China Ltd 6.94 m 4.51 m 1.87
Hon Hai Precision Industry Co 1.05 m 3.34 m 1.39
Ping An Insurance Group Co of 241.00 k 3.25 m 1.35
Infosys Ltd 186.57 k 2.93 m 1.21
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