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SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR
Xetra ETF
34.2000
EUR
0.2900
0.84%
As of 02:30:03 ET on 09/04/2015.
Open
34.1900
Day Range
34.1800 - 34.2300
Volume
0
Previous Close
34.4900
52Wk Range
31.1750 - 46.8900
1 Yr Return
-14.35%
Open
34.1900
Day Range
34.1800 - 34.2300
Volume
0
Previous Close
34.4900
52Wk Range
31.1750 - 46.8900
1 Yr Return
-14.35%
YTD Return
-8.09%
NAV (on 09/03/2015)
38.4914
Total Assets (m USD) (on 09/03/2015)
103.927
Inception Date
05/13/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-17.86%
3 Yr Return
0.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.33 k 3.14 m 2.08
Taiwan Semiconductor Manufactu 750.56 k 2.93 m 1.95
Tencent Holdings Ltd 155.50 k 2.56 m 1.70
SGX CNX NIFTY Sep15 158.00 2.48 m 1.64
China Mobile Ltd 205.00 k 2.43 m 1.61
China Construction Bank Corp 2.53 m 1.71 m 1.14
Naspers Ltd 11.75 k 1.49 m 0.99
Infosys Ltd 79.06 k 1.39 m 0.92
Industrial & Commercial Bank o 2.42 m 1.39 m 0.92
Hon Hai Precision Industry Co 454.18 k 1.17 m 0.78
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