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

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

15.0800 EUR 0.1100 0.72%

As of 10:15:33 ET on 04/28/2015.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 15.1200 High - Low: 15.1700 - 15.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.7100 - 15.7500 Beta vs NDUEEMEU: 0.9291

ETF Chart for SPYB

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  • SPYB:GR 15.0850
  • 1D
  • 1M
  • 1Y
15.1900
Interactive SPYB Chart

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Fund Profile & Information for SPYB

SPDR MSCI EM Europe ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the emerging equity markets in Europe as represented by the MSCI EM Europe 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 SPYB

NAV (on 2015-04-27) 16.6510
Assets (M) (on 2015-04-27) 4.9953
Shares out (M) 0.30
Market Cap (M) 4.52
% Premium -0.50
Average 52-Week % Premium -0.3633
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month +12.85% 1-Year +15.25%
3-Month +16.22% 3-Year -0.63%
Year To Date +25.02% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 90,608 540,973 10.942%
Lukoil OAO 7,859 404,584 8.183%
Sberbank of Russia 40,731 242,028 4.895%
Magnit PJSC 3,977 236,234 4.778%
MMC Norilsk Nickel OJSC 8,460 160,486 3.246%
NOVATEK OAO 1,386 137,561 2.782%
Powszechna Kasa Oszczednosci B 13,332 129,304 2.615%
Tatneft OAO 3,542 125,564 2.540%
Turkiye Garanti Bankasi AS 35,794 114,202 2.310%
Powszechny Zaklad Ubezpieczen 855 109,627 2.217%

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

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