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

SPDR MSCI EM Asia UCITS ETF

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SPYA:GR

41.2700 EUR 0.1900 0.46%

As of 15:45:06 ET on 08/29/2014.

Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)

Open: 41.1500 High - Low: 41.6000 - 41.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8700 - 41.6000 Beta vs NDUEEGFA: 1.0018

ETF Chart for SPYA

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  • SPYA:GR 41.3200
  • 1D
  • 1M
  • 1Y
41.0800
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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYA

NAV (on 2014-08-29) 54.7390
Assets (M) (on 2014-08-29) 169.6897
Shares out (M) 3.10
Market Cap (M) 127.94
% Premium -0.89
Average 52-Week % Premium -1.0665
Fund Leveraged N

Dividends for SPYA

No dividends reported

Performance for SPYA

1-Month +4.69% 1-Year +24.05%
3-Month +11.09% 3-Year +9.64%
Year To Date +16.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYA

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,233 7,480,480 4.399%
Taiwan Semiconductor Manufactu 303,075 6,337,298 3.727%
Tencent Holdings Ltd 326,600 5,385,705 3.167%
China Mobile Ltd 386,500 4,757,660 2.798%
China Construction Bank Corp 4,645,000 3,458,255 2.034%
Industrial & Commercial Bank o 4,268,000 2,830,629 1.665%
Infosys Ltd 45,362 2,688,152 1.581%
CNOOC Ltd 1,233,000 2,408,710 1.416%
Hyundai Motor Co 10,448 2,379,344 1.399%
Bank of China Ltd 4,980,000 2,319,701 1.364%

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

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