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SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR
Xetra ETF
30.5500
EUR
0.4900
1.63%
As of 3:45 PM EST on 2/12/2016.
Open
29.9000
Day Range
29.9000 - 30.5600
Volume
0
Previous Close
30.0600
52Wk Range
29.7900 - 46.8900
1 Yr Return
-25.92%
Open
29.9000
Day Range
29.9000 - 30.5600
Volume
0
Previous Close
30.0600
52Wk Range
29.7900 - 46.8900
1 Yr Return
-24.96%
YTD Return
-12.66%
NAV (on 02/11/2016)
34.3775
Total Assets (m USD) (on 02/11/2016)
106.570
Inception Date
05/13/2011
Premium/Discount
-0.93%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-17.79%
3 Yr Return
-5.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SGX Nifty 50 Feb16 307.00 4.25 m 3.83
Taiwan Semiconductor Manufactu 834.56 k 3.66 m 3.30
Samsung Electronics Co Ltd 3.64 k 3.42 m 3.08
Tencent Holdings Ltd 179.90 k 3.14 m 2.83
China Mobile Ltd 205.00 k 2.16 m 1.95
China Construction Bank Corp 2.93 m 1.66 m 1.50
Naspers Ltd 13.63 k 1.47 m 1.32
Industrial & Commercial Bank o 2.46 m 1.21 m 1.09
Infosys Ltd 73.20 k 1.19 m 1.07
Hon Hai Precision Industry Co 487.18 k 1.12 m 1.01
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