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

SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR

38.8600 EUR 0.0200 0.05%

As of 11:23:56 ET on 09/17/2014.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 38.8300 High - Low: 39.0300 - 38.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9200 - 40.3300 Beta vs NDUEEGF: 0.9968

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  • SPYM:GR 38.8600
  • 1D
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  • 1Y
38.8400
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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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYM

NAV (on 2014-09-16) 49.9560
Assets (M) (on 2014-09-16) 114.8993
Shares out (M) 2.30
Market Cap (M) 89.45
% Premium 0.80
Average 52-Week % Premium -0.5019
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month +2.89% 1-Year +12.42%
3-Month +7.14% 3-Year +7.12%
Year To Date +15.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYM

Filing Date: 09/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,926 3,403,999 3.077%
Taiwan Semiconductor Manufactu 677,560 2,752,163 2.488%
Tencent Holdings Ltd 140,500 2,193,287 1.982%
China Mobile Ltd 168,000 2,057,966 1.860%
China Construction Bank Corp 1,971,000 1,449,424 1.310%
Industrial & Commercial Bank o 2,032,000 1,334,367 1.206%
Itau Unibanco Holding SA 75,352 1,255,571 1.135%
America Movil SAB de CV 955,260 1,255,143 1.134%
Petroleo Brasileiro SA 134,180 1,236,695 1.118%
Naspers Ltd 10,837 1,235,662 1.117%

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

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