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SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR
Xetra ETF
34.7900
EUR
0.2100
0.60%
As of 05:15:10 ET on 08/31/2015.
Open
34.8600
Day Range
34.6800 - 34.9000
Volume
25
Previous Close
35.0000
52Wk Range
31.1750 - 46.8900
1 Yr Return
-10.73%
Open
34.8600
Day Range
34.6800 - 34.9000
Volume
25
Previous Close
35.0000
52Wk Range
31.1750 - 46.8900
1 Yr Return
-10.73%
YTD Return
-6.50%
NAV (on 08/28/2015)
39.3294
Total Assets (m USD) (on 08/28/2015)
165.184
Inception Date
05/13/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-20.22%
3 Yr Return
0.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SGX CNX NIFTY Sep15 353.00 5.66 m 3.32
Tencent Holdings Ltd 244.00 k 4.11 m 2.41
Infosys Ltd 111.13 k 1.95 m 1.14
America Movil SAB de CV 1.51 m 1.39 m 0.82
Ambev SA 243.47 k 1.31 m 0.77
Reliance Industries Ltd 46.65 k 1.22 m 0.71
Itau Unibanco Holding SA 150.47 k 1.16 m 0.68
Banco Bradesco SA 159.25 k 1.07 m 0.63
Hong Kong Dollar Spo 7.26 k 936.36 k 0.55
Sasol Ltd 26.30 k 858.03 k 0.50
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888