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

SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR

39.1000 EUR 0.1300 0.33%

As of 15:45:02 ET on 09/01/2014.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 39.1800 High - Low: 39.5100 - 39.1000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 30.9200 - 39.5100 Beta vs NDUEEGF: 0.9636

ETF Chart for SPYM

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  • SPYM:GR 39.5000
  • 1D
  • 1M
  • 1Y
38.9700
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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 2014-08-29) 51.4680
Assets (M) (on 2014-08-29) 185.2855
Shares out (M) 3.60
Market Cap (M) 140.76
% Premium -0.47
Average 52-Week % Premium -0.5046
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month +5.38% 1-Year +22.09%
3-Month +10.52% 3-Year +6.87%
Year To Date +15.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYM

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,694 5,712,704 3.055%
Taiwan Semiconductor Manufactu 1,093,560 4,536,607 2.426%
Tencent Holdings Ltd 225,000 3,672,510 1.964%
China Mobile Ltd 265,500 3,302,414 1.766%
China Construction Bank Corp 3,169,000 2,355,237 1.260%
Petroleo Brasileiro SA 214,780 2,241,341 1.199%
Naspers Ltd 17,364 2,213,104 1.184%
Itau Unibanco Holding SA 120,852 2,179,878 1.166%
Industrial & Commercial Bank o 3,268,000 2,167,380 1.159%
Banco Bradesco SA 115,940 2,116,149 1.132%

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

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