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

SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR

38.1100 EUR 0.2300 0.61%

As of 07:20:19 ET on 07/30/2014.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 37.9700 High - Low: 38.1400 - 37.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.7300 - 38.1500 Beta vs NDUEEGF: 0.9636

ETF Chart for SPYM

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  • SPYM:GR 38.1400
  • 1D
  • 1M
  • 1Y
37.8800
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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 2014-07-29) 51.0010
Assets (M) (on 2014-07-29) 132.6014
Shares out (M) 2.60
Market Cap (M) 99.06
% Premium -0.39
Average 52-Week % Premium -0.5578
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month +5.69% 1-Year +15.45%
3-Month +12.34% 3-Year +2.41%
Year To Date +12.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYM

Filing Date: 07/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,374 4,565,201 3.420%
Taiwan Semiconductor Manufactu 783,560 3,244,663 2.431%
Tencent Holdings Ltd 162,000 2,725,763 2.042%
China Mobile Ltd 190,500 2,100,403 1.573%
China Construction Bank Corp 2,279,000 1,743,791 1.306%
Industrial & Commercial Bank o 2,348,000 1,599,659 1.198%
Naspers Ltd 12,484 1,570,012 1.176%
Itau Unibanco Holding SA 86,852 1,391,052 1.042%
Petroleo Brasileiro SA 154,780 1,363,560 1.021%
Gazprom OAO 365,919 1,346,905 1.009%

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

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