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  • 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

48.2000 EUR 0.4000 0.84%

As of 15:45:02 ET on 03/02/2015.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 48.0100 High - Low: 48.2000 - 47.9350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.3800 - 48.4200 Beta vs NDUEEGFA: 1.0355

ETF Chart for SPYA

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  • SPYA:GR 48.1400
  • 1D
  • 1M
  • 1Y
47.8000
Interactive SPYA Chart

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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 2015-02-27) 53.7210
Assets (M) (on 2015-02-27) 236.3709
Shares out (M) 4.40
Market Cap (M) 212.08
% Premium -0.39
Average 52-Week % Premium -0.9928
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +3.86% 1-Year +40.24%
3-Month +16.48% 3-Year +10.34%
Year To Date +15.37% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYA

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,935 12,283,536 5.206%
Taiwan Semiconductor Manufactu 2,170,865 10,403,286 4.409%
Tencent Holdings Ltd 468,400 8,207,849 3.479%
China Mobile Ltd 550,500 7,481,539 3.171%
China Construction Bank Corp 6,649,000 5,529,795 2.344%
Industrial & Commercial Bank o 6,557,000 4,785,360 2.028%
Bank of China Ltd 7,135,000 4,103,192 1.739%
Infosys Ltd 98,233 3,606,133 1.528%
Hon Hai Precision Industry Co 1,030,362 2,857,651 1.211%
China Life Insurance Co Ltd 653,945 2,803,663 1.188%

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

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