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

SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR

36.1000 EUR 0.4300 1.21%

As of 07:15:03 ET on 12/18/2014.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 35.8700 High - Low: 36.1000 - 35.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9200 - 40.3300 Beta vs NDUEEGF: 1.0294

ETF Chart for SPYM

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  • SPYM:GR 36.0700
  • 1D
  • 1M
  • 1Y
35.6700
Interactive SPYM Chart

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Fund Profile & Information for SPYM

SPDR MSCI Emerging Markets 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 as represented by the MSCI Emerging Markets 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 SPYM

NAV (on 2014-12-17) 43.5590
Assets (M) (on 2014-12-17) 121.9642
Shares out (M) 2.80
Market Cap (M) 101.02
% Premium 1.65
Average 52-Week % Premium -0.5626
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month -4.75% 1-Year +7.47%
3-Month -8.23% 3-Year +4.69%
Year To Date +6.00% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for SPYM

Filing Date: 12/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,759 4,424,388 3.570%
Taiwan Semiconductor Manufactu 812,560 3,451,077 2.785%
Tencent Holdings Ltd 173,000 2,409,611 1.944%
China Mobile Ltd 207,000 2,342,580 1.890%
China Construction Bank Corp 2,431,000 1,874,835 1.513%
SGX CNX NIFTY Dec14 109 1,768,416 1.427%
Industrial & Commercial Bank o 2,510,000 1,686,508 1.361%
Naspers Ltd 13,364 1,537,139 1.240%
Infosys Ltd 48,950 1,517,450 1.224%
Bank of China Ltd 2,717,000 1,412,120 1.139%

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

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