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SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR
Xetra ETF
31.8600
EUR
0.2100
0.66%
As of 03:31:08 ET on 02/08/2016.
Open
31.6400
Day Range
31.6100 - 31.8600
Volume
0
Previous Close
31.6500
52Wk Range
30.0900 - 46.8900
1 Yr Return
-21.39%
Open
31.6400
Day Range
31.6100 - 31.8600
Volume
0
Previous Close
31.6500
52Wk Range
30.0900 - 46.8900
1 Yr Return
-22.18%
YTD Return
-8.92%
NAV (on 02/04/2016)
35.6766
Total Assets (m USD) (on 02/04/2016)
110.598
Inception Date
05/13/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-17.17%
3 Yr Return
-3.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SGX Nifty 50 Feb16 307.00 4.61 m 4.08
Taiwan Semiconductor Manufactu 834.56 k 3.66 m 3.24
Samsung Electronics Co Ltd 3.64 k 3.54 m 3.13
Tencent Holdings Ltd 179.90 k 3.32 m 2.94
China Mobile Ltd 205.00 k 2.23 m 1.97
China Construction Bank Corp 2.93 m 1.74 m 1.54
Naspers Ltd 13.63 k 1.65 m 1.46
Infosys Ltd 73.20 k 1.27 m 1.13
Industrial & Commercial Bank o 2.46 m 1.26 m 1.12
Hon Hai Precision Industry Co 487.18 k 1.12 m 0.99
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