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

SPDR MSCI EM Asia UCITS ETF

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SPYA:GR

41.8200 EUR 0.1000 0.24%

As of 14:45:02 ET on 11/27/2014.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 41.7900 High - Low: 42.1600 - 41.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8700 - 42.6900 Beta vs NDUEEGFA: 1.0114

ETF Chart for SPYA

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  • SPYA:GR 42.1250
  • 1D
  • 1M
  • 1Y
41.7200
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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 2014-11-26) 52.5430
Assets (M) (on 2014-11-26) 199.6631
Shares out (M) 3.80
Market Cap (M) 158.92
% Premium -0.71
Average 52-Week % Premium -1.1246
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +4.98% 1-Year +16.80%
3-Month +0.92% 3-Year +12.34%
Year To Date +18.15% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYA

Filing Date: 11/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 374,573 8,682,602 4.223%
Samsung Electronics Co Ltd 6,100 6,620,369 3.220%
Tencent Holdings Ltd 404,100 6,550,860 3.186%
China Mobile Ltd 476,500 5,893,262 2.866%
China Construction Bank Corp 5,738,000 4,321,630 2.102%
Infosys Ltd 55,012 3,843,688 1.869%
Industrial & Commercial Bank o 5,647,000 3,765,152 1.831%
Bank of China Ltd 6,159,000 3,089,826 1.503%
Samsung Electronics Co Ltd 5,354 3,022,333 1.470%
SGX CNX NIFTY Dec14 164 2,799,480 1.362%

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

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