Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR MSCI Emerging Markets UCITS ETF

+ Add to Watchlist

SPYM:GR

45.6600 EUR 0.2900 0.64%

As of 15:45:03 ET on 04/20/2015.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 45.4200 High - Low: 45.7100 - 45.4200 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 33.0800 - 46.8900 Beta vs NDUEEGF: 1.0249

ETF Chart for SPYM

No chart data available.
  • SPYM:GR 45.5050
  • 1D
  • 1M
  • 1Y
45.3700
Interactive SPYM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 49.0071
Assets (M) (on 2015-04-20) 205.8299
Shares out (M) 4.20
Market Cap (M) 191.77
% Premium 0.15
Average 52-Week % Premium -0.3790
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month +6.93% 1-Year +33.82%
3-Month +16.01% 3-Year +9.49%
Year To Date +22.71% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for SPYM

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,693 7,616,932 3.615%
Taiwan Semiconductor Manufactu 1,252,560 5,740,976 2.725%
Tencent Holdings Ltd 266,200 5,453,222 2.588%
China Mobile Ltd 319,000 4,432,013 2.104%
China Construction Bank Corp 3,741,000 3,672,544 1.743%
SGX CNX NIFTY Apr15 204 3,514,920 1.668%
Industrial & Commercial Bank o 3,862,000 3,382,803 1.606%
Naspers Ltd 20,532 3,119,592 1.481%
Bank of China Ltd 4,167,000 2,892,014 1.373%
Infosys Ltd 59,540 2,089,854 0.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil