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

SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR

41.7200 EUR 0.0100 0.02%

As of 16:45:02 ET on 03/26/2015.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 41.5300 High - Low: 41.8500 - 41.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.5200 - 43.1800 Beta vs NDUEEGF: 1.0163

ETF Chart for SPYM

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  • SPYM:GR 41.5700
  • 1D
  • 1M
  • 1Y
41.7100
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 2015-03-26) 45.6320
Assets (M) (on 2015-03-26) 191.6543
Shares out (M) 4.20
Market Cap (M) 175.22
% Premium -0.65
Average 52-Week % Premium -0.4202
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month -0.67% 1-Year +28.92%
3-Month +12.88% 3-Year +5.87%
Year To Date +12.12% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for SPYM

Filing Date: 03/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,693 7,607,504 3.857%
Taiwan Semiconductor Manufactu 1,252,560 6,054,103 3.070%
Tencent Holdings Ltd 266,200 4,908,336 2.489%
China Mobile Ltd 319,000 4,170,795 2.115%
Naspers Ltd 20,532 3,150,478 1.597%
China Construction Bank Corp 3,741,000 3,077,504 1.560%
Industrial & Commercial Bank o 3,862,000 2,778,668 1.409%
SGX CNX NIFTY Mar15 159 2,727,486 1.383%
Infosys Ltd 72,540 2,591,129 1.314%
Bank of China Ltd 4,167,000 2,369,476 1.201%

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

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